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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:-Madanhipparga |
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| Opening Balance | 25,56,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,863.00 | 0.00 |
| May, 2022 | 1,66,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,33,312.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| August, 2022 | 1,66,656.00 | 0.00 | 0.00 | 9,20,706.00 | 0.00 |
| September, 2022 | 9,214.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,823.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 4,07,572.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| February, 2023 | 1,31,654.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| March, 2023 | 10,719.00 | 0.00 | 0.00 | 78,001.00 | 0.00 |
| Total | 14,14,606.00 | 0.00 | 0.00 | 13,59,484.00 | 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 |