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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:-Gulla Big |
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| Opening Balance | 26,04,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,979.00 | 0.00 |
| May, 2022 | 3,13,212.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 6,26,424.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| August, 2022 | 3,13,212.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| September, 2022 | 42,000.00 | 0.00 | 0.00 | 3,68,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 3,43,695.00 | 0.00 | 0.00 | 1,11,783.00 | 0.00 |
| December, 2022 | 7,95,893.00 | 0.00 | 0.00 | 2,20,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,07,740.00 | 0.00 |
| February, 2023 | 73,643.00 | 0.00 | 0.00 | 61,805.00 | 0.00 |
| March, 2023 | 71,780.00 | 0.00 | 0.00 | 2,87,424.00 | 0.00 |
| Total | 25,79,859.00 | 0.00 | 0.00 | 27,00,390.00 | 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 |