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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:-Uggarwai |
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| Opening Balance | 9,74,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,33,946.00 | 0.00 | 0.00 | 1,22,913.00 | 0.00 |
| June, 2022 | 2,70,273.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,36,234.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 8,341.00 | 0.00 | 0.00 | 1,71,947.00 | 0.00 |
| October, 2022 | 5,662.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 1,68,651.00 | 0.00 | 0.00 | 1,31,649.00 | 1,000.00 |
| December, 2022 | 3,32,030.00 | 0.00 | 0.00 | 1,38,789.00 | 0.00 |
| Januaury, 2023 | 23,750.00 | 0.00 | 0.00 | 97,896.00 | 0.00 |
| February, 2023 | 45,208.00 | 0.00 | 0.00 | 2,02,270.00 | 0.00 |
| March, 2023 | 38,414.00 | 0.00 | 0.00 | 2,13,748.00 | 0.00 |
| Total | 11,85,509.00 | 0.00 | 0.00 | 12,84,292.00 | 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 |