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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:-Chillargi |
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| Opening Balance | 15,85,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,88,801.00 | 0.00 | 0.00 | 93,943.00 | 0.00 |
| June, 2022 | 6,17,491.00 | 0.00 | 0.00 | 1,74,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,88,801.00 | 0.00 | 0.00 | 3,27,436.00 | 0.00 |
| September, 2022 | 42,000.00 | 0.00 | 0.00 | 2,12,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,17,612.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| December, 2022 | 7,29,567.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,306.00 | 7,080.00 |
| February, 2023 | 72,198.00 | 0.00 | 0.00 | 3,37,131.00 | 0.00 |
| March, 2023 | 81,073.00 | 0.00 | 0.00 | 1,38,349.00 | 0.00 |
| Total | 24,37,543.00 | 0.00 | 0.00 | 25,34,837.00 | 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 |