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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:-Domakonda,Village Panchayat & Equivalent:-Anchanoor |
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| Opening Balance | 3,64,458.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 2,07,952.00 | 0.00 | 0.00 | 1,88,392.00 | 0.00 |
| June, 2022 | 4,15,904.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,463.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,738.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,11,458.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,67,555.00 | 0.00 |
| February, 2023 | 65,855.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2023 | 18,93,996.00 | 0.00 | 0.00 | 18,02,292.00 | 0.00 |
| Total | 31,15,903.00 | 0.00 | 0.00 | 28,57,578.00 | 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 |