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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:-Gargul |
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| Opening Balance | 8,54,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,26,473.00 | 0.00 | 0.00 | 3,04,786.00 | 0.00 |
| June, 2022 | 4,89,184.00 | 0.00 | 0.00 | 3,25,472.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,842.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| October, 2022 | 8,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,027.00 | 0.00 | 0.00 | 1,69,080.00 | 1,000.00 |
| December, 2022 | 5,44,397.00 | 0.00 | 0.00 | 2,65,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,667.00 | 0.00 |
| February, 2023 | 1,11,240.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| March, 2023 | 2,05,769.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
| Total | 20,83,947.00 | 0.00 | 0.00 | 16,63,397.00 | 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 |