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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:-Sopur |
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| Opening Balance | 3,68,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,200.00 | 0.00 | 0.00 | 2,62,987.00 | 0.00 |
| May, 2021 | 1,04,200.00 | 0.00 | 0.00 | 1,33,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,467.00 | 0.00 |
| July, 2021 | 1,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| October, 2021 | 36,049.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,04,201.00 | 0.00 | 0.00 | 63,831.00 | 0.00 |
| December, 2021 | 1,24,938.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,965.00 | 0.00 |
| March, 2022 | 40,713.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| Total | 7,12,001.00 | 0.00 | 0.00 | 10,21,753.00 | 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 |