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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:-Shakkarga B |
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| Opening Balance | 23,10,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,93,710.00 | 0.00 | 0.00 | 3,73,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| August, 2022 | 1,96,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,28,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,733.00 | 0.00 | 0.00 | 80,612.00 | 0.00 |
| December, 2022 | 5,11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,792.00 | 0.00 |
| February, 2023 | 33,013.00 | 0.00 | 0.00 | 3,44,304.00 | 0.00 |
| March, 2023 | 73,336.00 | 0.00 | 0.00 | 1,51,432.00 | 0.00 |
| Total | 16,21,856.00 | 0.00 | 0.00 | 14,91,822.00 | 0.00 |
| 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 |