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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:-Longan |
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| Opening Balance | 9,79,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,191.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| June, 2022 | 1,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,293.00 | 0.00 |
| August, 2022 | 68,191.00 | 0.00 | 0.00 | 1,19,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2022 | 1,21,905.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2022 | 80,720.00 | 0.00 | 0.00 | 17,817.00 | 0.00 |
| December, 2022 | 1,69,502.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,434.00 | 0.00 |
| February, 2023 | 19,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,489.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
| Total | 6,66,188.00 | 0.00 | 0.00 | 7,43,849.00 | 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 |