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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:-Desaipet |
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| Opening Balance | 12,77,091.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,286.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2022 | 2,54,465.00 | 0.00 | 0.00 | 3,64,381.00 | 0.00 |
| June, 2022 | 5,08,930.00 | 0.00 | 0.00 | 1,35,888.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 2,68,884.00 | 0.00 | 0.00 | 1,80,340.00 | 0.00 |
| September, 2022 | 32,272.00 | 0.00 | 0.00 | 2,58,695.00 | 0.00 |
| October, 2022 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,76,414.00 | 0.00 | 0.00 | 2,01,282.00 | 0.00 |
| December, 2022 | 6,81,673.00 | 0.00 | 0.00 | 67,798.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 5,28,225.00 | 0.00 |
| February, 2023 | 2,40,067.00 | 0.00 | 0.00 | 2,84,518.00 | 0.00 |
| March, 2023 | 3,01,803.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| Total | 25,85,207.00 | 0.00 | 0.00 | 23,94,707.00 | 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 |