|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Birkoor,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 14,11,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,841.00 | 0.00 | 0.00 | 1,85,725.00 | 0.00 |
| June, 2022 | 2,80,616.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,47,229.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| September, 2022 | 2,917.00 | 0.00 | 0.00 | 1,65,786.00 | 0.00 |
| October, 2022 | 2,082.00 | 0.00 | 0.00 | 64,283.00 | 0.00 |
| November, 2022 | 14,494.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2022 | 3,48,538.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| February, 2023 | 36,910.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| March, 2023 | 3,074.00 | 0.00 | 0.00 | 1,20,293.00 | 0.00 |
| Total | 9,77,601.00 | 0.00 | 0.00 | 10,20,048.00 | 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 |