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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:-Bangarpally |
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| Opening Balance | 43,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,096.00 | 0.00 | 0.00 | 69,099.00 | 0.00 |
| June, 2022 | 90,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,242.00 | 0.00 |
| August, 2022 | 45,096.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,594.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| December, 2022 | 1,06,105.00 | 0.00 | 0.00 | 49,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| February, 2023 | 19,090.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 47,968.00 | 0.00 | 0.00 | 62,406.00 | 0.00 |
| Total | 4,03,141.00 | 0.00 | 0.00 | 3,78,243.00 | 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 |