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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:-Damrancha |
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| Opening Balance | 19,99,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,316.00 | 0.00 | 0.00 | 1,16,757.00 | 0.00 |
| June, 2022 | 3,82,632.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| August, 2022 | 1,95,494.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2022 | 32,312.00 | 0.00 | 0.00 | 1,00,207.00 | 0.00 |
| October, 2022 | 3,614.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 19,086.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,99,121.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
| February, 2023 | 32,008.00 | 0.00 | 0.00 | 2,17,164.00 | 0.00 |
| March, 2023 | 4,534.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| Total | 13,80,317.00 | 0.00 | 0.00 | 9,31,588.00 | 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 |