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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:-Kaslabad |
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| Opening Balance | 98,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,017.00 | 0.00 | 0.00 | 1,65,167.00 | 0.00 |
| June, 2022 | 2,38,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 1,19,017.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| September, 2022 | 84,000.00 | 0.00 | 0.00 | 64,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,215.00 | 0.00 |
| November, 2022 | 1,30,890.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,05,580.00 | 0.00 | 0.00 | 1,15,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| February, 2023 | 46,332.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| March, 2023 | 24,323.00 | 0.00 | 0.00 | 13,498.00 | 0.00 |
| Total | 10,67,193.00 | 0.00 | 0.00 | 10,65,204.00 | 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 |