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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:-Ch.Rampur |
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| Opening Balance | 5,89,054.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 43,230.00 | 0.00 | 0.00 | 86,426.00 | 0.00 |
| June, 2022 | 94,960.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| August, 2022 | 46,238.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 524.00 | 0.00 | 0.00 | 46,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,988.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| December, 2022 | 1,49,669.00 | 0.00 | 0.00 | 33,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,466.00 | 0.00 |
| February, 2023 | 5,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,633.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
| Total | 4,61,553.00 | 0.00 | 0.00 | 5,04,308.00 | 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 |