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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:-Gulla Chinna |
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| Opening Balance | 45,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,991.00 | 0.00 | 0.00 | 34,377.00 | 0.00 |
| June, 2022 | 75,982.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2022 | 37,991.00 | 0.00 | 0.00 | 26,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,872.00 | 0.00 | 0.00 | 18,622.00 | 0.00 |
| December, 2022 | 1,90,750.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
| February, 2023 | 73,690.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| March, 2023 | 13,405.00 | 0.00 | 0.00 | 2,732.00 | 0.00 |
| Total | 4,72,681.00 | 0.00 | 0.00 | 3,05,322.00 | 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 |