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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:-Sangojipet |
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| Opening Balance | 3,31,849.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,836.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| May, 2022 | 1,25,325.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| June, 2022 | 2,50,300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,049.00 | 0.00 |
| August, 2022 | 1,25,150.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
| November, 2022 | 1,28,088.00 | 0.00 | 0.00 | 13,523.00 | 0.00 |
| December, 2022 | 3,24,796.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,894.00 | 0.00 |
| February, 2023 | 22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,701.00 | 0.00 | 0.00 | 1,71,535.00 | 0.00 |
| Total | 12,83,838.00 | 0.00 | 0.00 | 13,91,115.00 | 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 |