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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:-Kamareddy,Village Panchayat & Equivalent:-Chinnamallareddy |
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| Opening Balance | 92,29,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,359.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| May, 2022 | 6,14,731.00 | 0.00 | 0.00 | 16,04,831.00 | 0.00 |
| June, 2022 | 11,92,346.00 | 0.00 | 0.00 | 2,86,185.00 | 0.00 |
| July, 2022 | 20,235.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| August, 2022 | 6,03,166.00 | 0.00 | 0.00 | 10,67,562.00 | 0.00 |
| September, 2022 | 26,577.00 | 0.00 | 0.00 | 3,93,299.00 | 0.00 |
| October, 2022 | 18,207.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| November, 2022 | 7,00,505.00 | 0.00 | 0.00 | 1,95,989.00 | 1,000.00 |
| December, 2022 | 14,36,445.00 | 0.00 | 0.00 | 10,20,307.00 | 0.00 |
| Januaury, 2023 | 36,690.00 | 0.00 | 0.00 | 5,80,624.00 | 0.00 |
| February, 2023 | 3,61,128.00 | 0.00 | 0.00 | 2,09,348.00 | 0.00 |
| March, 2023 | 2,81,113.00 | 0.00 | 0.00 | 5,11,245.00 | 0.00 |
| Total | 52,99,502.00 | 0.00 | 0.00 | 64,36,790.00 | 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 |