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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:-Ladegaon |
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| Opening Balance | 2,32,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,99,936.00 | 0.00 | 0.00 | 4,85,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,968.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| November, 2022 | 2,19,917.00 | 0.00 | 0.00 | 2,54,554.00 | 0.00 |
| December, 2022 | 4,92,855.00 | 0.00 | 0.00 | 1,77,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,618.00 | 0.00 |
| February, 2023 | 62,295.00 | 0.00 | 0.00 | 16,842.00 | 0.00 |
| March, 2023 | 66,139.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| Total | 16,41,078.00 | 0.00 | 0.00 | 15,95,540.00 | 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 |