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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:-Mohmadabad |
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| Opening Balance | 2,21,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,835.00 | 0.00 | 0.00 | 3,12,533.00 | 0.00 |
| June, 2022 | 4,39,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,687.00 | 0.00 |
| August, 2022 | 2,49,801.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,448.00 | 0.00 | 0.00 | 1,52,454.00 | 0.00 |
| December, 2022 | 7,44,300.00 | 0.00 | 0.00 | 3,04,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,172.00 | 0.00 |
| February, 2023 | 70,975.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2023 | 1,01,832.00 | 0.00 | 0.00 | 1,23,229.00 | 0.00 |
| Total | 18,46,861.00 | 0.00 | 0.00 | 17,50,891.00 | 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 |