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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:-Maibhapur |
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| Opening Balance | 9,31,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,730.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,03,730.00 | 0.00 | 0.00 | 3,07,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,141.00 | 0.00 |
| July, 2021 | 1,03,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,078.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
| October, 2021 | 35,884.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| November, 2021 | 1,14,318.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| December, 2021 | 1,03,731.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,292.00 | 0.00 |
| March, 2022 | 39,342.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 6,97,543.00 | 0.00 | 0.00 | 9,82,612.00 | 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 |