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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:-Madhapur |
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| Opening Balance | 5,73,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,322.00 | 0.00 | 0.00 | 2,21,576.00 | 0.00 |
| May, 2021 | 92,322.00 | 0.00 | 0.00 | 43,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
| July, 2021 | 1,92,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,841.00 | 0.00 | 0.00 | 1,28,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,729.00 | 0.00 |
| October, 2021 | 31,941.00 | 0.00 | 0.00 | 26,328.00 | 0.00 |
| November, 2021 | 92,322.00 | 0.00 | 0.00 | 1,25,382.00 | 0.00 |
| December, 2021 | 92,322.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| Januaury, 2022 | 10,320.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,872.00 | 0.00 |
| March, 2022 | 38,033.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| Total | 7,24,745.00 | 0.00 | 0.00 | 8,24,650.00 | 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 |