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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:-Shantapur |
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| Opening Balance | 4,19,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,16,259.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2022 | 4,32,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,16,259.00 | 0.00 | 0.00 | 3,10,143.00 | 0.00 |
| September, 2022 | 48,500.00 | 0.00 | 0.00 | 3,35,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| November, 2022 | 21,491.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| December, 2022 | 5,27,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,90,041.00 | 0.00 |
| February, 2023 | 73,156.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| March, 2023 | 2,99,375.00 | 0.00 | 0.00 | 3,31,353.00 | 0.00 |
| Total | 18,34,777.00 | 0.00 | 0.00 | 18,07,970.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |