|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bichkunda,Village Panchayat & Equivalent:-Bandarenjal |
|||||
| Opening Balance | 7,81,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2022 | 2,24,758.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| June, 2022 | 4,48,074.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| August, 2022 | 2,92,747.00 | 0.00 | 0.00 | 3,78,335.00 | 0.00 |
| September, 2022 | 187.00 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| November, 2022 | 21,435.00 | 0.00 | 0.00 | 4,28,019.00 | 0.00 |
| December, 2022 | 5,68,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,671.00 | 0.00 |
| February, 2023 | 53,163.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| March, 2023 | 5,062.00 | 0.00 | 0.00 | 64,413.00 | 49,413.00 |
| Total | 16,14,232.00 | 0.00 | 0.00 | 19,15,765.00 | 49,413.00 |
| 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 |