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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:-Shabdipur |
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| Opening Balance | 6,39,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,298.00 | 0.00 |
| May, 2022 | 1,69,305.00 | 0.00 | 0.00 | 1,43,702.00 | 0.00 |
| June, 2022 | 3,02,317.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| July, 2022 | 14,000.00 | 0.00 | 0.00 | 41,271.00 | 0.00 |
| August, 2022 | 1,50,519.00 | 0.00 | 0.00 | 32,634.00 | 0.00 |
| September, 2022 | 7,576.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| October, 2022 | 1,992.00 | 0.00 | 0.00 | 54,007.00 | 0.00 |
| November, 2022 | 1,82,589.00 | 0.00 | 0.00 | 1,60,613.00 | 1,000.00 |
| December, 2022 | 3,60,421.00 | 0.00 | 0.00 | 1,88,541.00 | 0.00 |
| Januaury, 2023 | 19,610.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| February, 2023 | 59,840.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| March, 2023 | 1,95,479.00 | 0.00 | 0.00 | 1,05,245.00 | 0.00 |
| Total | 14,63,648.00 | 0.00 | 0.00 | 12,25,434.00 | 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 |