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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:-Gandhari,Village Panchayat & Equivalent:-Gandhari |
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| Opening Balance | 10,29,812.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,93,488.00 | 0.00 | 0.00 | 16,63,001.00 | 0.00 |
| June, 2022 | 17,86,976.00 | 0.00 | 0.00 | 10,16,763.00 | 0.00 |
| July, 2022 | 9,639.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| August, 2022 | 8,99,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,726.00 | 0.00 | 0.00 | 18,74,828.00 | 1,000.00 |
| December, 2022 | 22,32,383.00 | 0.00 | 0.00 | 3,97,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,91,007.00 | 0.00 |
| February, 2023 | 2,56,553.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
| March, 2023 | 21,52,982.00 | 0.00 | 0.00 | 14,20,519.00 | 0.00 |
| Total | 90,37,537.00 | 0.00 | 0.00 | 85,22,882.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |