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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:-Godmegaon |
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| Opening Balance | 7,07,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,96,386.00 | 0.00 | 0.00 | 2,85,299.00 | 0.00 |
| June, 2022 | 3,92,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,96,386.00 | 0.00 | 0.00 | 1,05,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| November, 2022 | 2,11,777.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| December, 2022 | 4,56,595.00 | 0.00 | 0.00 | 3,11,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,205.00 | 0.00 |
| February, 2023 | 95,185.00 | 0.00 | 0.00 | 1,99,023.00 | 0.00 |
| March, 2023 | 87,069.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
| Total | 16,36,170.00 | 0.00 | 0.00 | 17,84,428.00 | 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 |