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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:-Bibipet,Village Panchayat & Equivalent:-Beebipet |
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| Opening Balance | 19,73,622.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,088.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| May, 2022 | 12,91,819.00 | 0.00 | 0.00 | 16,23,832.00 | 0.00 |
| June, 2022 | 17,89,289.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| July, 2022 | 9,76,487.00 | 0.00 | 0.00 | 12,04,145.00 | 0.00 |
| August, 2022 | 1,60,648.00 | 0.00 | 0.00 | 12,37,852.00 | 0.00 |
| September, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,25,640.00 | 0.00 |
| October, 2022 | 3,62,959.00 | 0.00 | 0.00 | 7,50,648.00 | 0.00 |
| November, 2022 | 10,23,908.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| December, 2022 | 23,14,391.00 | 0.00 | 0.00 | 4,65,419.00 | 0.00 |
| Januaury, 2023 | 2,79,281.00 | 0.00 | 0.00 | 19,79,927.00 | 0.00 |
| February, 2023 | 5,84,699.00 | 0.00 | 0.00 | 1,89,535.00 | 0.00 |
| March, 2023 | 15,58,961.00 | 0.00 | 0.00 | 7,91,911.00 | 0.00 |
| Total | 1,07,00,530.00 | 0.00 | 0.00 | 94,01,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |