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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Katepalli |
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| Opening Balance | 3,29,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,235.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| June, 2022 | 3,44,470.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,72,235.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,417.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
| December, 2022 | 4,27,774.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,251.00 | 0.00 |
| February, 2023 | 50,681.00 | 0.00 | 0.00 | 1,67,711.00 | 0.00 |
| March, 2023 | 92,229.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| Total | 14,49,041.00 | 0.00 | 0.00 | 14,59,328.00 | 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 |