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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:-Bhairapur |
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| Opening Balance | 92,27,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,026.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| June, 2022 | 5,304.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| July, 2022 | 18,282.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2022 | 1,93,441.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| September, 2022 | 14,777.00 | 0.00 | 0.00 | 3,23,638.00 | 0.00 |
| October, 2022 | 15,411.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| November, 2022 | 18,955.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| December, 2022 | 4,55,220.00 | 0.00 | 0.00 | 49,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,349.00 | 0.00 |
| February, 2023 | 1,90,791.00 | 0.00 | 0.00 | 4,32,923.00 | 0.00 |
| March, 2023 | 3,914.00 | 0.00 | 0.00 | 63,101.00 | 0.00 |
| Total | 9,28,121.00 | 0.00 | 0.00 | 13,50,016.00 | 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 |