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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:-Shaikapur |
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| Opening Balance | 1,42,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,005.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| June, 2022 | 2,28,010.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| August, 2022 | 1,14,005.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,502.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
| December, 2022 | 2,71,602.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,673.00 | 30,000.00 |
| February, 2023 | 44,899.00 | 0.00 | 0.00 | 19,091.00 | 0.00 |
| March, 2023 | 2,294.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Total | 9,10,317.00 | 0.00 | 0.00 | 9,45,061.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |