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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:-Hasgul |
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| Opening Balance | 8,00,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,802.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 5,61,604.00 | 0.00 | 0.00 | 1,07,984.00 | 0.00 |
| July, 2022 | 1,05,870.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 2,80,802.00 | 0.00 | 0.00 | 4,92,338.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,013.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| December, 2022 | 7,37,358.00 | 0.00 | 0.00 | 28,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,89,421.00 | 0.00 |
| February, 2023 | 42,200.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| March, 2023 | 4,48,352.00 | 0.00 | 0.00 | 11,74,313.00 | 0.00 |
| Total | 24,85,001.00 | 0.00 | 0.00 | 26,64,091.00 | 10,000.00 |
| 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 |