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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:-Gurjakunta |
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| Opening Balance | 2,21,715.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 56,879.00 | 0.00 | 0.00 | 65,289.00 | 0.00 |
| June, 2022 | 1,02,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| August, 2022 | 47,051.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,967.00 | 0.00 |
| November, 2022 | 75,378.00 | 0.00 | 0.00 | 31,183.00 | 0.00 |
| December, 2022 | 1,27,172.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 40,601.00 | 0.00 |
| February, 2023 | 12,233.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| March, 2023 | 67,330.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
| Total | 5,18,829.00 | 0.00 | 0.00 | 4,42,479.00 | 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 |