|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-Konapur |
|||||
| Opening Balance | 2,70,211.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,25,466.00 | 0.00 | 0.00 | 1,64,864.00 | 0.00 |
| June, 2022 | 2,49,854.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 4,268.00 | 0.00 | 0.00 | 1,28,332.00 | 0.00 |
| August, 2022 | 1,29,543.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,250.00 | 0.00 | 0.00 | 1,69,983.00 | 0.00 |
| October, 2022 | 7,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,450.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
| December, 2022 | 2,85,647.00 | 0.00 | 0.00 | 1,24,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,764.00 | 0.00 |
| February, 2023 | 65,917.00 | 0.00 | 0.00 | 48,301.00 | 0.00 |
| March, 2023 | 71,206.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,78,150.00 | 0.00 | 0.00 | 9,76,636.00 | 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 |