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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:-Mohmadabad |
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| Opening Balance | 7,44,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,804.00 | 0.00 | 0.00 | 5,01,227.00 | 0.00 |
| May, 2021 | 2,13,567.00 | 0.00 | 0.00 | 4,41,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,369.00 | 0.00 |
| July, 2021 | 3,13,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,636.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,995.00 | 0.00 |
| October, 2021 | 73,884.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 2,13,568.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| December, 2021 | 2,13,568.00 | 0.00 | 0.00 | 72,459.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 1,18,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,830.00 | 0.00 |
| March, 2022 | 75,267.00 | 0.00 | 0.00 | 50,468.00 | 0.00 |
| Total | 15,49,861.00 | 0.00 | 0.00 | 20,72,586.00 | 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 |