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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:-Karegaon |
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| Opening Balance | 13,61,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,85,677.00 | 0.00 | 0.00 | 1,86,764.00 | 0.00 |
| June, 2022 | 3,71,354.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,85,677.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,386.00 | 0.00 |
| November, 2022 | 1,76,780.00 | 0.00 | 0.00 | 1,71,817.00 | 0.00 |
| December, 2022 | 4,07,484.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| February, 2023 | 1,09,479.00 | 0.00 | 0.00 | 4,00,429.00 | 0.00 |
| March, 2023 | 1,75,460.00 | 0.00 | 0.00 | 2,44,092.00 | 0.00 |
| Total | 16,11,911.00 | 0.00 | 0.00 | 16,63,226.00 | 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 |