|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-Upparpally |
|||||
| Opening Balance | 6,80,556.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 2,05,634.00 | 0.00 | 0.00 | 6,93,271.00 | 0.00 |
| June, 2022 | 3,68,687.00 | 0.00 | 0.00 | 2,04,755.00 | 0.00 |
| July, 2022 | 11,731.00 | 0.00 | 0.00 | 1,99,779.00 | 0.00 |
| August, 2022 | 1,80,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,500.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| November, 2022 | 1,98,014.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| December, 2022 | 4,54,157.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,079.00 | 0.00 |
| February, 2023 | 87,413.00 | 0.00 | 0.00 | 1,68,954.00 | 0.00 |
| March, 2023 | 1,76,820.00 | 0.00 | 0.00 | 1,09,389.00 | 0.00 |
| Total | 16,99,808.00 | 0.00 | 0.00 | 19,59,382.00 | 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 |