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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:-Bichkunda,Village Panchayat & Equivalent:-Devada Big |
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| Opening Balance | 1,75,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,08,130.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| June, 2022 | 2,16,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,228.00 | 0.00 |
| August, 2022 | 1,08,130.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 5,298.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,788.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,62,011.00 | 0.00 | 0.00 | 25,454.00 | 25,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,617.00 | 0.00 |
| February, 2023 | 38,181.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| March, 2023 | 2,245.00 | 0.00 | 0.00 | 14,731.00 | 0.00 |
| Total | 7,51,043.00 | 0.00 | 0.00 | 7,23,522.00 | 25,454.00 |
| 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 |