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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:-Pedda Edgi |
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| Opening Balance | 19,16,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,989.00 | 0.00 | 0.00 | 7,10,298.00 | 0.00 |
| May, 2021 | 2,98,989.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 2,27,160.00 | 0.00 |
| July, 2021 | 4,98,989.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| August, 2021 | 2,68,287.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2021 | 1,03,439.00 | 0.00 | 0.00 | 1,35,243.00 | 0.00 |
| November, 2021 | 3,14,640.00 | 0.00 | 0.00 | 2,85,007.00 | 0.00 |
| December, 2021 | 2,98,990.00 | 0.00 | 0.00 | 3,35,094.00 | 0.00 |
| Januaury, 2022 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 4,06,662.00 | 0.00 |
| March, 2022 | 1,20,765.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 22,55,188.00 | 0.00 | 0.00 | 29,28,291.00 | 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 |