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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:-Jukkal |
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| Opening Balance | 81,48,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,335.00 | 0.00 | 0.00 | 1,33,152.00 | 0.00 |
| May, 2022 | 6,27,546.00 | 0.00 | 0.00 | 5,05,449.00 | 0.00 |
| June, 2022 | 11,03,812.00 | 0.00 | 0.00 | 1,83,043.00 | 0.00 |
| July, 2022 | 82,100.00 | 0.00 | 0.00 | 3,28,262.00 | 0.00 |
| August, 2022 | 5,21,961.00 | 0.00 | 0.00 | 1,78,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,791.00 | 0.00 |
| November, 2022 | 7,32,179.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| December, 2022 | 13,25,177.00 | 0.00 | 0.00 | 2,55,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,415.00 | 0.00 |
| February, 2023 | 1,23,882.00 | 0.00 | 0.00 | 6,48,967.00 | 0.00 |
| March, 2023 | 11,793.00 | 0.00 | 0.00 | 5,40,916.00 | 0.00 |
| Total | 45,97,785.00 | 0.00 | 0.00 | 41,07,861.00 | 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 |