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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:-Takli Big |
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| Opening Balance | 3,49,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,114.00 | 0.00 | 0.00 | 1,39,834.00 | 0.00 |
| June, 2022 | 2,60,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,916.00 | 0.00 |
| August, 2022 | 1,30,114.00 | 0.00 | 0.00 | 2,58,352.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,543.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,094.00 | 0.00 | 0.00 | 94,159.00 | 0.00 |
| December, 2022 | 3,05,097.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,861.00 | 0.00 |
| February, 2023 | 56,122.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
| March, 2023 | 2,541.00 | 0.00 | 0.00 | 33,701.00 | 0.00 |
| Total | 10,37,310.00 | 0.00 | 0.00 | 9,39,005.00 | 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 |