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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:-Yadaram |
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| Opening Balance | 16,10,644.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,450.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,17,762.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 4,21,603.00 | 0.00 | 0.00 | 2,54,825.00 | 0.00 |
| July, 2022 | 3,650.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| August, 2022 | 2,37,083.00 | 0.00 | 0.00 | 3,68,539.00 | 0.00 |
| September, 2022 | 8,184.00 | 0.00 | 0.00 | 81,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,38,955.00 | 0.00 | 0.00 | 76,339.00 | 1,000.00 |
| December, 2022 | 5,30,877.00 | 0.00 | 0.00 | 2,13,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,986.00 | 7,080.00 |
| February, 2023 | 52,630.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
| March, 2023 | 2,88,093.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
| Total | 20,03,287.00 | 0.00 | 0.00 | 18,23,111.00 | 8,080.00 |
| 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 |