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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:-Savargaon T |
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| Opening Balance | 57,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,796.00 | 0.00 | 0.00 | 1,14,921.00 | 0.00 |
| June, 2022 | 1,83,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,750.00 | 0.00 | 0.00 | 28,663.00 | 0.00 |
| August, 2022 | 91,796.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,109.00 | 0.00 | 0.00 | 57,571.00 | 0.00 |
| December, 2022 | 1,94,913.00 | 0.00 | 0.00 | 84,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,095.00 | 0.00 |
| February, 2023 | 59,926.00 | 0.00 | 0.00 | 12,043.00 | 0.00 |
| March, 2023 | 2,563.00 | 0.00 | 0.00 | 60,601.00 | 0.00 |
| Total | 7,09,445.00 | 0.00 | 0.00 | 7,14,881.00 | 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 |