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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Bijjalwadi |
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| Opening Balance | 4,34,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,34,969.00 | 0.00 | 0.00 | 1,67,435.00 | 0.00 |
| June, 2022 | 2,69,938.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| August, 2022 | 1,34,969.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,74,798.00 | 0.00 | 0.00 | 2,33,166.00 | 0.00 |
| December, 2022 | 3,10,889.00 | 0.00 | 0.00 | 2,08,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,919.00 | 14,146.00 |
| February, 2023 | 63,809.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2023 | 2,37,772.00 | 0.00 | 0.00 | 3,57,919.00 | 71,384.00 |
| Total | 14,27,144.00 | 0.00 | 0.00 | 13,46,900.00 | 85,530.00 |
| 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 |