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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:-Talamadla |
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| Opening Balance | 21,92,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,870.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,46,683.00 | 0.00 | 0.00 | 2,44,780.00 | 0.00 |
| June, 2022 | 4,21,734.00 | 0.00 | 0.00 | 1,10,863.00 | 0.00 |
| July, 2022 | 17,219.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| August, 2022 | 2,08,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,87,099.00 | 0.00 | 0.00 | 7,18,572.00 | 0.00 |
| November, 2022 | 2,68,781.00 | 0.00 | 0.00 | 2,65,683.00 | 0.00 |
| December, 2022 | 11,45,464.00 | 0.00 | 0.00 | 46,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,603.00 | 0.00 |
| February, 2023 | 42,679.00 | 0.00 | 0.00 | 2,134.00 | 0.00 |
| March, 2023 | 67,973.00 | 0.00 | 0.00 | 8,21,892.00 | 0.00 |
| Total | 27,07,953.00 | 0.00 | 0.00 | 28,71,659.00 | 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 |