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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:-Rajampet,Village Panchayat & Equivalent:-Pondurthy |
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| Opening Balance | 19,05,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,585.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2022 | 1,43,731.00 | 0.00 | 0.00 | 3,25,023.00 | 0.00 |
| June, 2022 | 2,88,388.00 | 0.00 | 0.00 | 94,665.00 | 0.00 |
| July, 2022 | 930.00 | 0.00 | 0.00 | 4,54,873.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,01,538.00 | 0.00 | 0.00 | 4,21,910.00 | 0.00 |
| December, 2022 | 4,63,063.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,512.00 | 0.00 |
| February, 2023 | 42,921.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| March, 2023 | 55,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,111.00 | 0.00 | 0.00 | 18,10,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |