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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:-Gulla Chinna |
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| Opening Balance | 1,59,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,907.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 36,907.00 | 0.00 | 0.00 | 1,43,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,209.00 | 0.00 |
| July, 2021 | 36,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| October, 2021 | 19,409.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 36,907.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 36,907.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| March, 2022 | 11,399.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| Total | 3,05,578.00 | 0.00 | 0.00 | 4,19,321.00 | 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 |