|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Annaram Kl. |
|||||
| Opening Balance | 9,01,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,926.00 | 0.00 | 0.00 | 3,06,425.00 | 0.00 |
| June, 2022 | 4,32,188.00 | 0.00 | 0.00 | 2,29,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,005.00 | 0.00 |
| August, 2022 | 1,83,926.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,067.00 | 0.00 |
| November, 2022 | 1,86,158.00 | 0.00 | 0.00 | 1,87,522.00 | 0.00 |
| December, 2022 | 4,60,366.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,365.00 | 7,080.00 |
| February, 2023 | 50,245.00 | 0.00 | 0.00 | 1,57,265.00 | 0.00 |
| March, 2023 | 1,02,731.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| Total | 15,99,540.00 | 0.00 | 0.00 | 19,62,371.00 | 7,080.00 |
| 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 |