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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:-Hangarga |
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| Opening Balance | 11,35,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 2,58,840.00 | 0.00 | 0.00 | 2,91,492.00 | 0.00 |
| June, 2022 | 4,85,680.00 | 0.00 | 0.00 | 1,28,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| August, 2022 | 2,42,840.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,16,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,66,837.00 | 0.00 | 0.00 | 2,44,725.00 | 0.00 |
| December, 2022 | 6,06,361.00 | 0.00 | 0.00 | 2,58,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,142.00 | 0.00 |
| February, 2023 | 67,809.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| March, 2023 | 1,63,426.00 | 0.00 | 0.00 | 1,86,620.00 | 8,500.00 |
| Total | 20,91,793.00 | 0.00 | 0.00 | 23,12,413.00 | 8,500.00 |
| 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 |