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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:-Birkur |
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| Opening Balance | 85,78,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,35,006.00 | 0.00 | 0.00 | 5,96,680.00 | 0.00 |
| June, 2022 | 18,500.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2022 | 23,800.00 | 0.00 | 0.00 | 3,77,818.00 | 0.00 |
| August, 2022 | 11,35,430.00 | 0.00 | 0.00 | 12,69,381.00 | 0.00 |
| September, 2022 | 48,076.00 | 0.00 | 0.00 | 4,49,107.00 | 0.00 |
| October, 2022 | 45,899.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| November, 2022 | 1,67,956.00 | 0.00 | 0.00 | 1,89,088.00 | 0.00 |
| December, 2022 | 18,01,282.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,94,665.00 | 0.00 |
| February, 2023 | 1,46,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,168.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 41,38,828.00 | 0.00 | 0.00 | 49,75,939.00 | 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 |