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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:-Dothi |
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| Opening Balance | 1,29,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,758.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| June, 2022 | 1,53,962.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 63,259.00 | 0.00 |
| August, 2022 | 85,657.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 688.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| November, 2022 | 94,059.00 | 0.00 | 0.00 | 68,066.00 | 0.00 |
| December, 2022 | 1,81,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,162.00 | 0.00 |
| February, 2023 | 35,025.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| March, 2023 | 27,091.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| Total | 6,61,306.00 | 0.00 | 0.00 | 6,74,147.00 | 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 |