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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:-Madnur,Village Panchayat & Equivalent:-Awalgaon |
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| Opening Balance | 16,62,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 5,11,161.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,387.00 | 0.00 | 0.00 | 2,87,243.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| November, 2022 | 2,07,509.00 | 0.00 | 0.00 | 4,13,471.00 | 0.00 |
| December, 2022 | 4,09,182.00 | 0.00 | 0.00 | 43,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,337.00 | 43,221.00 |
| February, 2023 | 66,915.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
| March, 2023 | 93,534.00 | 0.00 | 0.00 | 1,44,601.00 | 0.00 |
| Total | 14,58,688.00 | 0.00 | 0.00 | 16,00,110.00 | 43,221.00 |
| 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 |