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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:-Janagaon |
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| Opening Balance | 46,50,260.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,654.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| May, 2022 | 3,44,970.00 | 0.00 | 0.00 | 9,56,692.00 | 0.00 |
| June, 2022 | 5,88,420.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| July, 2022 | 23,357.00 | 0.00 | 0.00 | 2,28,834.00 | 0.00 |
| August, 2022 | 3,15,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 4,92,586.00 | 0.00 |
| October, 2022 | 76,880.00 | 0.00 | 0.00 | 5,12,670.00 | 0.00 |
| November, 2022 | 3,47,431.00 | 0.00 | 0.00 | 1,22,913.00 | 0.00 |
| December, 2022 | 7,05,446.00 | 0.00 | 0.00 | 5,30,594.00 | 0.00 |
| Januaury, 2023 | 1,15,791.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
| February, 2023 | 1,04,443.00 | 0.00 | 0.00 | 3,20,946.00 | 0.00 |
| March, 2023 | 1,78,709.00 | 0.00 | 0.00 | 2,40,108.00 | 0.00 |
| Total | 28,41,195.00 | 0.00 | 0.00 | 37,47,465.00 | 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 |