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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:-Nagulgaon |
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| Opening Balance | 8,35,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,280.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2021 | 1,91,280.00 | 0.00 | 0.00 | 3,68,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,256.00 | 0.00 |
| July, 2021 | 1,91,280.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,71,637.00 | 0.00 | 0.00 | 2,30,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,184.00 | 0.00 |
| October, 2021 | 66,176.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,91,280.00 | 0.00 | 0.00 | 77,506.00 | 0.00 |
| December, 2021 | 2,65,472.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,052.00 | 0.00 | 0.00 | 4,16,423.00 | 0.00 |
| March, 2022 | 45,625.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| Total | 14,96,082.00 | 0.00 | 0.00 | 18,21,678.00 | 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 |