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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:-Issanagar |
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| Opening Balance | 8,90,120.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,02,309.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 3,10,684.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| July, 2022 | 19,652.00 | 0.00 | 0.00 | 1,43,341.00 | 0.00 |
| August, 2022 | 1,56,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,098.00 | 0.00 | 0.00 | 1,29,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| November, 2022 | 1,69,207.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,30,710.00 | 0.00 | 0.00 | 3,20,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,963.00 | 0.00 |
| February, 2023 | 40,971.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2023 | 49,979.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| Total | 14,24,607.00 | 0.00 | 0.00 | 14,17,610.00 | 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 |