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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Burugupalli |
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| Opening Balance | 1,24,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,302.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,72,604.00 | 0.00 | 0.00 | 88,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,901.00 | 0.00 |
| August, 2022 | 95,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 94,912.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| December, 2022 | 1,83,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,774.00 | 0.00 |
| February, 2023 | 65,979.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| March, 2023 | 61,707.00 | 0.00 | 0.00 | 23,361.00 | 0.00 |
| Total | 7,60,757.00 | 0.00 | 0.00 | 6,49,382.00 | 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 |