|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Kamanpoor |
|||||
| Opening Balance | 83,94,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,465.00 | 0.00 | 0.00 | 1,55,629.00 | 0.00 |
| May, 2022 | 7,64,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,22,450.00 | 0.00 | 0.00 | 7,23,072.00 | 0.00 |
| July, 2022 | 1,12,631.00 | 0.00 | 0.00 | 6,78,950.00 | 0.00 |
| August, 2022 | 7,11,225.00 | 0.00 | 0.00 | 6,59,551.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| November, 2022 | 8,74,968.00 | 0.00 | 0.00 | 3,93,730.00 | 0.00 |
| December, 2022 | 19,65,744.00 | 0.00 | 0.00 | 4,29,477.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 6,04,974.00 | 1,30,914.00 |
| February, 2023 | 2,91,405.00 | 0.00 | 0.00 | 6,05,459.00 | 0.00 |
| March, 2023 | 8,20,498.00 | 0.00 | 0.00 | 8,13,187.00 | 0.00 |
| Total | 70,55,635.00 | 0.00 | 0.00 | 55,24,397.00 | 1,30,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |