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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:-Padampalliy |
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| Opening Balance | 9,81,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,672.00 | 0.00 | 0.00 | 2,27,435.00 | 0.00 |
| June, 2022 | 2,39,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| August, 2022 | 1,19,672.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,611.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| December, 2022 | 2,86,298.00 | 0.00 | 0.00 | 2,51,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,418.00 | 0.00 |
| February, 2023 | 45,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,258.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| Total | 11,01,856.00 | 0.00 | 0.00 | 10,54,407.00 | 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 |