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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:-Bhiknur,Village Panchayat & Equivalent:-Bhagirthpally |
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| Opening Balance | 9,45,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 2,12,120.00 | 0.00 | 0.00 | 2,68,498.00 | 0.00 |
| June, 2022 | 3,85,890.00 | 0.00 | 0.00 | 80,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,88,945.00 | 0.00 | 0.00 | 3,33,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 18,759.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 6,84,530.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| Januaury, 2023 | 38,300.00 | 0.00 | 0.00 | 2,21,602.00 | 38,000.00 |
| February, 2023 | 28,058.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2023 | 21,688.00 | 0.00 | 0.00 | 1,49,428.00 | 0.00 |
| Total | 15,78,290.00 | 0.00 | 0.00 | 14,41,870.00 | 38,000.00 |
| 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 |