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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:-Pitlam,Village Panchayat & Equivalent:-Bandapally |
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| Opening Balance | 5,44,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,16,458.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,32,916.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,16,458.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,027.00 | 0.00 | 0.00 | 1,07,019.00 | 0.00 |
| December, 2022 | 2,94,602.00 | 0.00 | 0.00 | 39,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,866.00 | 7,080.00 |
| February, 2023 | 28,707.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| March, 2023 | 59,948.00 | 0.00 | 0.00 | 82,519.00 | 0.00 |
| Total | 9,88,116.00 | 0.00 | 0.00 | 7,10,039.00 | 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 |