|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bichkunda,Village Panchayat & Equivalent:-Pulkal |
|||||
| Opening Balance | 3,27,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,308.00 | 0.00 | 0.00 | 2,90,895.00 | 0.00 |
| June, 2022 | 7,70,268.00 | 0.00 | 0.00 | 1,57,807.00 | 0.00 |
| July, 2022 | 8,820.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 3,85,134.00 | 0.00 | 0.00 | 7,75,359.00 | 0.00 |
| September, 2022 | 88,490.00 | 0.00 | 0.00 | 1,77,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
| November, 2022 | 38,380.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 9,96,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,04,637.00 | 0.00 |
| February, 2023 | 72,318.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| March, 2023 | 13,52,153.00 | 0.00 | 0.00 | 11,94,300.00 | 0.00 |
| Total | 41,44,325.00 | 0.00 | 0.00 | 39,86,392.00 | 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 |