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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:-Dostpally |
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| Opening Balance | 54,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,674.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| June, 2022 | 1,31,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| August, 2022 | 65,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,996.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,49,499.00 | 0.00 | 0.00 | 21,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,009.00 | 8,500.00 |
| February, 2023 | 32,824.00 | 0.00 | 0.00 | 17,834.00 | 0.00 |
| March, 2023 | 17,953.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| Total | 4,68,968.00 | 0.00 | 0.00 | 4,28,320.00 | 8,500.00 |
| 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 |