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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:-Tujalpur |
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| Opening Balance | 11,02,648.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,37,880.00 | 0.00 | 0.00 | 3,50,751.00 | 0.00 |
| June, 2022 | 4,70,461.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 9,121.00 | 0.00 | 0.00 | 2,01,749.00 | 0.00 |
| August, 2022 | 2,34,160.00 | 0.00 | 0.00 | 1,02,285.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,419.00 | 0.00 | 0.00 | 4,16,456.00 | 0.00 |
| November, 2022 | 2,55,840.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,14,534.00 | 0.00 | 0.00 | 2,36,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,695.00 | 0.00 |
| February, 2023 | 87,231.00 | 0.00 | 0.00 | 60,659.00 | 0.00 |
| March, 2023 | 82,126.00 | 0.00 | 0.00 | 1,57,159.00 | 0.00 |
| Total | 19,99,772.00 | 0.00 | 0.00 | 18,96,398.00 | 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 |