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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:-Konapur |
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| Opening Balance | 11,32,455.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,551.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 1,76,267.00 | 0.00 | 0.00 | 5,90,280.00 | 0.00 |
| June, 2022 | 3,66,254.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,874.00 | 0.00 |
| August, 2022 | 1,76,267.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,852.00 | 0.00 | 0.00 | 1,89,191.00 | 0.00 |
| December, 2022 | 4,57,197.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,853.00 | 0.00 |
| February, 2023 | 32,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,577.00 | 0.00 | 0.00 | 6,12,180.00 | 0.00 |
| Total | 19,12,117.00 | 0.00 | 0.00 | 24,38,612.00 | 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 |