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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Ladegaon |
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| Opening Balance | 7,35,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,264.00 | 0.00 | 0.00 | 3,63,294.00 | 0.00 |
| May, 2021 | 1,94,264.00 | 0.00 | 0.00 | 3,41,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| July, 2021 | 1,94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,475.00 | 0.00 |
| October, 2021 | 67,209.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 1,94,264.00 | 0.00 | 0.00 | 1,72,354.00 | 0.00 |
| December, 2021 | 1,94,264.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,271.00 | 0.00 |
| March, 2022 | 79,188.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 13,27,032.00 | 0.00 | 0.00 | 18,30,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |