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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:-Sadasivanagar,Village Panchayat & Equivalent:-Vajjapally Kl |
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| Opening Balance | 8,58,827.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,104.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,30,958.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| June, 2022 | 2,60,749.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| July, 2022 | 1,655.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,29,812.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 509.00 | 0.00 | 0.00 | 2,10,394.00 | 0.00 |
| October, 2022 | 2,335.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 1,41,410.00 | 0.00 | 0.00 | 18,957.00 | 0.00 |
| December, 2022 | 3,34,964.00 | 0.00 | 0.00 | 1,99,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,938.00 | 7,080.00 |
| February, 2023 | 40,190.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
| March, 2023 | 1,08,812.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| Total | 11,52,498.00 | 0.00 | 0.00 | 10,42,474.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |