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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:-Malkapur |
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| Opening Balance | 3,16,240.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,01,590.00 | 0.00 | 0.00 | 2,11,896.00 | 0.00 |
| June, 2022 | 3,61,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 2,49,253.00 | 0.00 |
| August, 2022 | 1,77,392.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2022 | 2,200.00 | 0.00 | 0.00 | 1,04,923.00 | 0.00 |
| October, 2022 | 6,039.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2022 | 2,45,824.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| December, 2022 | 4,36,995.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,36,560.00 | 0.00 |
| February, 2023 | 1,59,427.00 | 0.00 | 0.00 | 91,592.00 | 0.00 |
| March, 2023 | 3,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,216.00 | 0.00 | 0.00 | 16,26,336.00 | 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 |