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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:-Wajidnagar |
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| Opening Balance | 2,95,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,504.00 | 0.00 | 0.00 | 2,75,648.00 | 0.00 |
| June, 2022 | 5,13,008.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2022 | 2,90,504.00 | 0.00 | 0.00 | 4,21,323.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| November, 2022 | 2,82,093.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| December, 2022 | 6,53,682.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,55,766.00 | 0.00 |
| February, 2023 | 58,419.00 | 0.00 | 0.00 | 58,952.00 | 0.00 |
| March, 2023 | 60,586.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| Total | 21,14,806.00 | 0.00 | 0.00 | 21,78,390.00 | 0.00 |
| 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 |