|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Baswapur |
|||||
| Opening Balance | 1,97,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,78,486.00 | 0.00 | 0.00 | 1,67,287.00 | 0.00 |
| June, 2022 | 3,56,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| August, 2022 | 1,78,486.00 | 0.00 | 0.00 | 73,653.00 | 0.00 |
| September, 2022 | 8,500.00 | 0.00 | 0.00 | 3,32,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,466.00 | 0.00 | 0.00 | 1,14,327.00 | 0.00 |
| December, 2022 | 4,37,118.00 | 0.00 | 0.00 | 1,24,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,625.00 | 0.00 |
| February, 2023 | 58,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,253.00 | 0.00 | 0.00 | 74,335.00 | 0.00 |
| Total | 14,15,674.00 | 0.00 | 0.00 | 12,28,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |