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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:-Dongli |
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| Opening Balance | 50,31,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,175.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| May, 2022 | 3,15,205.00 | 0.00 | 0.00 | 2,43,975.00 | 0.00 |
| June, 2022 | 6,21,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,339.00 | 0.00 |
| August, 2022 | 3,11,343.00 | 0.00 | 0.00 | 1,76,485.00 | 0.00 |
| September, 2022 | 1,303.00 | 0.00 | 0.00 | 3,11,838.00 | 0.00 |
| October, 2022 | 11,184.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| November, 2022 | 3,43,522.00 | 0.00 | 0.00 | 2,85,177.00 | 0.00 |
| December, 2022 | 8,36,484.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| February, 2023 | 1,02,846.00 | 0.00 | 0.00 | 8,57,914.00 | 0.00 |
| March, 2023 | 1,58,469.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| Total | 27,15,217.00 | 0.00 | 0.00 | 25,39,468.00 | 0.00 |
| 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 |