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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Jaganathpally |
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| Opening Balance | 4,28,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,571.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
| June, 2022 | 95,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| August, 2022 | 47,571.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,171.00 | 0.00 | 0.00 | 25,131.00 | 2,000.00 |
| December, 2022 | 1,30,329.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,959.00 | 0.00 |
| February, 2023 | 1,735.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| March, 2023 | 10,827.00 | 0.00 | 0.00 | 4,281.00 | 0.00 |
| Total | 3,84,346.00 | 0.00 | 0.00 | 3,29,631.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |