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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:-Limboor |
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| Opening Balance | 16,11,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,022.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2022 | 4,14,854.00 | 0.00 | 0.00 | 2,75,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,350.00 | 0.00 |
| August, 2022 | 2,07,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,28,120.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| December, 2022 | 4,98,203.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| February, 2023 | 77,653.00 | 0.00 | 0.00 | 4,31,494.00 | 0.00 |
| March, 2023 | 17,757.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| Total | 16,55,036.00 | 0.00 | 0.00 | 17,27,402.00 | 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 |