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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:-Ramareddy,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 16,27,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,167.00 | 0.00 |
| May, 2022 | 3,63,109.00 | 0.00 | 0.00 | 7,34,087.00 | 0.00 |
| June, 2022 | 6,94,583.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| August, 2022 | 3,45,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,868.00 | 0.00 |
| October, 2022 | 8,936.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 3,89,762.00 | 0.00 | 0.00 | 1,63,069.00 | 0.00 |
| December, 2022 | 8,26,669.00 | 0.00 | 0.00 | 5,60,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,848.00 | 0.00 |
| February, 2023 | 1,31,479.00 | 0.00 | 0.00 | 1,42,675.00 | 0.00 |
| March, 2023 | 1,38,294.00 | 0.00 | 0.00 | 3,10,059.00 | 0.00 |
| Total | 28,97,964.00 | 0.00 | 0.00 | 29,25,047.00 | 0.00 |
| 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 |