|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Rajampet |
|||||
| Opening Balance | 24,66,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,855.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,511.00 | 0.00 |
| June, 2022 | 9,76,832.00 | 0.00 | 0.00 | 7,48,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2022 | 4,88,416.00 | 0.00 | 0.00 | 6,53,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,37,668.00 | 0.00 | 0.00 | 12,64,274.00 | 0.00 |
| December, 2022 | 12,84,592.00 | 0.00 | 0.00 | 91,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,01,633.00 | 7,080.00 |
| February, 2023 | 71,341.00 | 0.00 | 0.00 | 53,297.00 | 0.00 |
| March, 2023 | 11,741.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 43,18,083.00 | 0.00 | 0.00 | 47,03,385.00 | 7,080.00 |
| 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 |