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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:-Banswada,Village Panchayat & Equivalent:-Jakkaldani Thanda |
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| Opening Balance | 7,24,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,448.00 | 0.00 | 0.00 | 6,31,920.00 | 0.00 |
| May, 2022 | 87,029.00 | 0.00 | 0.00 | 2,62,206.00 | 0.00 |
| June, 2022 | 1,74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
| August, 2022 | 87,029.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,229.00 | 0.00 | 0.00 | 1,05,019.00 | 0.00 |
| December, 2022 | 1,76,316.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| February, 2023 | 67,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,756.00 | 0.00 | 0.00 | 82,492.00 | 0.00 |
| Total | 9,29,193.00 | 0.00 | 0.00 | 14,59,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |