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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:-Birkoor,Village Panchayat & Equivalent:-Barangedgi |
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| Opening Balance | 28,94,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,310.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| June, 2022 | 5,13,680.00 | 0.00 | 0.00 | 4,52,148.00 | 0.00 |
| July, 2022 | 850.00 | 0.00 | 0.00 | 51,053.00 | 0.00 |
| August, 2022 | 2,44,200.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| September, 2022 | 7,405.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| October, 2022 | 9,260.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| November, 2022 | 24,093.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 6,07,161.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,162.00 | 0.00 |
| February, 2023 | 63,674.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| March, 2023 | 5,360.00 | 0.00 | 0.00 | 63,866.00 | 0.00 |
| Total | 17,31,993.00 | 0.00 | 0.00 | 16,41,178.00 | 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 |