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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:-Madnur |
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| Opening Balance | 88,91,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,17,266.00 | 0.00 | 0.00 | 24,64,221.00 | 0.00 |
| June, 2022 | 18,28,947.00 | 0.00 | 0.00 | 2,28,548.00 | 0.00 |
| July, 2022 | 1,23,210.00 | 0.00 | 0.00 | 7,20,502.00 | 0.00 |
| August, 2022 | 1,14,437.00 | 0.00 | 0.00 | 8,90,293.00 | 0.00 |
| September, 2022 | 9,34,277.00 | 0.00 | 0.00 | 8,65,237.00 | 0.00 |
| October, 2022 | 2,03,446.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2022 | 11,67,447.00 | 0.00 | 0.00 | 15,21,210.00 | 0.00 |
| December, 2022 | 25,81,696.00 | 0.00 | 0.00 | 15,60,620.00 | 0.00 |
| Januaury, 2023 | 2,87,466.00 | 0.00 | 0.00 | 82,61,345.00 | 0.00 |
| February, 2023 | 5,15,335.00 | 0.00 | 0.00 | 5,70,860.00 | 0.00 |
| March, 2023 | 9,45,577.00 | 0.00 | 0.00 | 12,25,288.00 | 0.00 |
| Total | 1,05,47,832.00 | 0.00 | 0.00 | 1,83,30,874.00 | 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 |