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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:-Maibhapur |
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| Opening Balance | 6,46,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 1,06,773.00 | 0.00 | 0.00 | 1,03,043.00 | 0.00 |
| June, 2022 | 2,13,546.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| August, 2022 | 1,06,773.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,03,830.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| December, 2022 | 2,47,696.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2023 | 48,725.00 | 0.00 | 0.00 | 44,716.00 | 0.00 |
| March, 2023 | 32,729.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Total | 8,60,072.00 | 0.00 | 0.00 | 7,33,184.00 | 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 |