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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:-Kodapgal Big |
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| Opening Balance | 7,29,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 3,61,562.00 | 0.00 | 0.00 | 3,40,420.00 | 0.00 |
| June, 2022 | 7,23,124.00 | 0.00 | 0.00 | 4,90,506.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 2,01,065.00 | 0.00 |
| August, 2022 | 3,61,562.00 | 0.00 | 0.00 | 2,99,418.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,560.00 | 0.00 |
| November, 2022 | 3,96,333.00 | 0.00 | 0.00 | 1,97,096.00 | 1,000.00 |
| December, 2022 | 9,11,079.00 | 0.00 | 0.00 | 6,19,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,336.00 | 0.00 |
| February, 2023 | 1,12,848.00 | 0.00 | 0.00 | 4,73,282.00 | 0.00 |
| March, 2023 | 96,545.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| Total | 29,68,053.00 | 0.00 | 0.00 | 32,46,700.00 | 1,000.00 |
| 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 |