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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:-Kandebellur |
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| Opening Balance | 11,08,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,41,570.00 | 0.00 | 0.00 | 3,08,391.00 | 0.00 |
| June, 2022 | 4,83,140.00 | 0.00 | 0.00 | 2,46,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,033.00 | 0.00 |
| August, 2022 | 2,41,570.00 | 0.00 | 0.00 | 3,13,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,858.00 | 0.00 |
| November, 2022 | 2,63,836.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| December, 2022 | 6,00,548.00 | 0.00 | 0.00 | 2,03,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,050.00 | 0.00 |
| February, 2023 | 70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,464.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| Total | 20,12,222.00 | 0.00 | 0.00 | 21,81,358.00 | 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 |