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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:-Petsangam |
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| Opening Balance | 3,49,689.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,14,891.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,97,782.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,891.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,782.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,57,219.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| February, 2023 | 17,320.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| March, 2023 | 2,14,413.00 | 0.00 | 0.00 | 2,09,023.00 | 0.00 |
| Total | 9,10,298.00 | 0.00 | 0.00 | 8,61,520.00 | 0.00 |
| 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 |