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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:-Thippapur |
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| Opening Balance | 18,51,850.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2022 | 3,72,267.00 | 0.00 | 0.00 | 5,08,607.00 | 0.00 |
| June, 2022 | 7,05,398.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,47,699.00 | 0.00 | 0.00 | 2,46,442.00 | 0.00 |
| September, 2022 | 772.00 | 0.00 | 0.00 | 2,25,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,29,045.00 | 0.00 | 0.00 | 3,74,891.00 | 0.00 |
| December, 2022 | 9,00,992.00 | 0.00 | 0.00 | 5,29,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,41,625.00 | 0.00 |
| February, 2023 | 2,03,612.00 | 0.00 | 0.00 | 3,62,877.00 | 0.00 |
| March, 2023 | 1,67,773.00 | 0.00 | 0.00 | 1,71,684.00 | 0.00 |
| Total | 31,47,558.00 | 0.00 | 0.00 | 33,77,916.00 | 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 |