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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:-Ibrahimpet |
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| Opening Balance | 15,18,173.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,246.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2022 | 2,53,862.00 | 0.00 | 0.00 | 7,65,070.00 | 0.00 |
| June, 2022 | 5,07,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,840.00 | 0.00 |
| August, 2022 | 2,53,862.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,187.00 | 0.00 | 0.00 | 2,91,891.00 | 0.00 |
| December, 2022 | 6,59,553.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| February, 2023 | 45,214.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
| March, 2023 | 4,98,818.00 | 0.00 | 0.00 | 5,81,335.00 | 0.00 |
| Total | 30,49,466.00 | 0.00 | 0.00 | 31,28,415.00 | 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 |