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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Chinna Edgi |
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| Opening Balance | 68,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| June, 2023 | 1,39,500.00 | 0.00 | 0.00 | 1,31,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2023 | 93,987.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2024 | 1,39,833.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,361.00 | 0.00 | 0.00 | 1,47,029.00 | 0.00 |
| Total | 6,24,660.00 | 0.00 | 0.00 | 6,15,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |