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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:-Pothangal Kl |
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| Opening Balance | 19,25,399.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,471.00 | 0.00 | 0.00 | 3,98,509.00 | 0.00 |
| June, 2022 | 4,98,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,145.00 | 0.00 |
| August, 2022 | 2,49,471.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 59,856.00 | 0.00 | 0.00 | 3,04,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 22,934.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,15,457.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,28,265.00 | 2,08,000.00 |
| February, 2023 | 77,119.00 | 0.00 | 0.00 | 19,233.00 | 0.00 |
| March, 2023 | 5,10,459.00 | 0.00 | 0.00 | 5,65,231.00 | 0.00 |
| Total | 22,83,709.00 | 0.00 | 0.00 | 23,36,567.00 | 2,08,000.00 |
| 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 |