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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:-Sopur |
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| Opening Balance | 58,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,260.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| June, 2022 | 2,14,520.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| August, 2022 | 1,07,260.00 | 0.00 | 0.00 | 1,33,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2022 | 1,17,960.00 | 0.00 | 0.00 | 89,699.00 | 0.00 |
| December, 2022 | 2,62,724.00 | 0.00 | 0.00 | 28,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| February, 2023 | 42,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 67,672.00 | 0.00 | 0.00 | 1,21,833.00 | 0.00 |
| Total | 9,19,596.00 | 0.00 | 0.00 | 8,49,809.00 | 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 |