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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:-Kemrajkallali |
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| Opening Balance | 1,52,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,690.00 | 0.00 | 0.00 | 2,31,479.00 | 0.00 |
| June, 2022 | 4,26,380.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,00,690.00 | 0.00 | 0.00 | 3,28,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| November, 2022 | 2,11,087.00 | 0.00 | 0.00 | 82,865.00 | 0.00 |
| December, 2022 | 4,75,114.00 | 0.00 | 0.00 | 1,82,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,31,739.00 | 0.00 |
| February, 2023 | 82,038.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,66,904.00 | 0.00 | 0.00 | 1,20,678.00 | 0.00 |
| Total | 17,62,903.00 | 0.00 | 0.00 | 16,14,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |