|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Seethaipally |
|||||
| Opening Balance | 3,71,942.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,406.00 | 0.00 | 0.00 | 1,33,088.00 | 0.00 |
| June, 2022 | 1,05,870.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,383.00 | 0.00 |
| August, 2022 | 2,11,740.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,818.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| December, 2022 | 2,92,049.00 | 0.00 | 0.00 | 9,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,303.00 | 7,080.00 |
| February, 2023 | 1,866.00 | 0.00 | 0.00 | 15,958.00 | 0.00 |
| March, 2023 | 1,99,702.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| Total | 10,54,451.00 | 0.00 | 0.00 | 10,73,852.00 | 7,080.00 |
| 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 |