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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:-Khatgaon |
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| Opening Balance | 6,77,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 2,80,973.00 | 0.00 | 0.00 | 2,77,936.00 | 0.00 |
| June, 2022 | 3,40,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,980.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,70,437.00 | 0.00 | 0.00 | 0.00 | 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 | 16,220.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,01,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,049.00 | 0.00 |
| February, 2023 | 72,065.00 | 0.00 | 0.00 | 2,79,912.00 | 0.00 |
| March, 2023 | 3,351.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| Total | 12,87,001.00 | 0.00 | 0.00 | 7,96,781.00 | 0.00 |
| 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 |