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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:-Kistapur (M) |
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| Opening Balance | 1,71,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,147.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2022 | 1,76,294.00 | 0.00 | 0.00 | 1,52,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 88,147.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,078.00 | 0.00 |
| November, 2022 | 79,526.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| December, 2022 | 1,97,664.00 | 0.00 | 0.00 | 20,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| February, 2023 | 47,045.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| March, 2023 | 60,706.00 | 0.00 | 0.00 | 23,155.00 | 0.00 |
| Total | 7,37,529.00 | 0.00 | 0.00 | 6,29,222.00 | 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 |