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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 Kd |
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| Opening Balance | 3,37,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,34,183.00 | 0.00 | 0.00 | 3,26,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| August, 2022 | 1,78,061.00 | 0.00 | 0.00 | 1,72,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| November, 2022 | 2,12,719.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| December, 2022 | 4,66,973.00 | 0.00 | 0.00 | 1,12,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,889.00 | 0.00 |
| February, 2023 | 93,752.00 | 0.00 | 0.00 | 88,481.00 | 0.00 |
| March, 2023 | 92,422.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
| Total | 15,78,110.00 | 0.00 | 0.00 | 16,48,422.00 | 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 |