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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:-Jangampally |
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| Opening Balance | 59,04,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,543.00 | 0.00 | 0.00 | 1,98,005.00 | 0.00 |
| May, 2022 | 26,800.00 | 0.00 | 0.00 | 9,30,760.00 | 0.00 |
| June, 2022 | 9,92,846.00 | 0.00 | 0.00 | 4,21,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,11,883.00 | 0.00 |
| August, 2022 | 4,96,423.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,28,482.00 | 0.00 |
| October, 2022 | 43,000.00 | 0.00 | 0.00 | 4,15,040.00 | 0.00 |
| November, 2022 | 6,58,476.00 | 0.00 | 0.00 | 3,82,004.00 | 0.00 |
| December, 2022 | 12,40,658.00 | 0.00 | 0.00 | 1,57,126.00 | 0.00 |
| Januaury, 2023 | 21,773.00 | 0.00 | 0.00 | 6,12,080.00 | 0.00 |
| February, 2023 | 1,93,649.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
| March, 2023 | 13,39,935.00 | 0.00 | 0.00 | 6,27,856.00 | 0.00 |
| Total | 56,16,103.00 | 0.00 | 0.00 | 52,37,792.00 | 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 |