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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:-Tadkole |
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| Opening Balance | 27,74,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,37,742.00 | 0.00 | 0.00 | 10,12,822.00 | 0.00 |
| June, 2022 | 11,29,484.00 | 0.00 | 0.00 | 6,77,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,742.00 | 0.00 | 0.00 | 4,33,800.00 | 0.00 |
| September, 2022 | 27,771.00 | 0.00 | 0.00 | 1,31,516.00 | 0.00 |
| October, 2022 | 4,461.00 | 0.00 | 0.00 | 1,27,517.00 | 0.00 |
| November, 2022 | 6,23,216.00 | 0.00 | 0.00 | 4,42,697.00 | 0.00 |
| December, 2022 | 13,96,675.00 | 0.00 | 0.00 | 3,09,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,00,548.00 | 0.00 |
| February, 2023 | 2,13,151.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 7,30,540.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| Total | 53,27,782.00 | 0.00 | 0.00 | 48,87,302.00 | 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 |