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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 |
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| Opening Balance | 39,07,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,90,000.00 | 0.00 | 0.00 | 43,339.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 17,09,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,856.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| October, 2021 | 9,41,854.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 2,51,854.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2021 | 33,00,972.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2022 | 4,46,854.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| February, 2022 | 9,28,933.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 27,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,89,094.00 | 0.00 | 0.00 | 31,33,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |