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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:-Kantali |
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| Opening Balance | 17,61,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,411.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| June, 2022 | 2,86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,931.00 | 0.00 |
| August, 2022 | 1,43,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,46,338.00 | 0.00 | 0.00 | 4,00,615.00 | 0.00 |
| December, 2022 | 3,34,537.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,686.00 | 0.00 |
| February, 2023 | 63,599.00 | 0.00 | 0.00 | 56,750.00 | 7,080.00 |
| March, 2023 | 92,454.00 | 0.00 | 0.00 | 2,76,783.00 | 0.00 |
| Total | 12,10,572.00 | 0.00 | 0.00 | 12,73,572.00 | 7,080.00 |
| 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 |