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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:-Banswada,Village Panchayat & Equivalent:-Borlam |
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| Opening Balance | 54,61,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,99,399.00 | 0.00 | 0.00 | 1,77,640.00 | 0.00 |
| May, 2022 | 2,84,116.00 | 0.00 | 0.00 | 8,08,918.00 | 0.00 |
| June, 2022 | 5,68,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,441.00 | 0.00 |
| August, 2022 | 2,84,116.00 | 0.00 | 0.00 | 1,98,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,53,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,439.00 | 0.00 |
| November, 2022 | 3,12,459.00 | 0.00 | 0.00 | 2,00,442.00 | 0.00 |
| December, 2022 | 7,57,179.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,018.00 | 0.00 |
| February, 2023 | 31,578.00 | 0.00 | 0.00 | 5,61,120.00 | 0.00 |
| March, 2023 | 5,46,494.00 | 0.00 | 0.00 | 10,27,617.00 | 0.00 |
| Total | 39,83,573.00 | 0.00 | 0.00 | 45,81,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |