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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:-Peddamallareddy |
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| Opening Balance | 13,91,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,500.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2022 | 6,44,179.00 | 0.00 | 0.00 | 9,81,126.00 | 0.00 |
| June, 2022 | 11,92,754.00 | 0.00 | 0.00 | 3,01,148.00 | 0.00 |
| July, 2022 | 10,050.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2022 | 8,67,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,97,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,82,355.00 | 0.00 | 0.00 | 5,84,536.00 | 0.00 |
| December, 2022 | 14,78,868.00 | 0.00 | 0.00 | 3,47,172.00 | 0.00 |
| Januaury, 2023 | 2,53,743.00 | 0.00 | 0.00 | 8,14,533.00 | 0.00 |
| February, 2023 | 2,58,787.00 | 0.00 | 0.00 | 2,49,448.00 | 0.00 |
| March, 2023 | 7,67,670.00 | 0.00 | 0.00 | 8,38,207.00 | 0.00 |
| Total | 61,83,918.00 | 0.00 | 0.00 | 56,25,275.00 | 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 |