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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:-Kurthi |
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| Opening Balance | 6,61,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,594.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,46,782.00 | 0.00 | 0.00 | 2,52,411.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,26,133.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| December, 2022 | 2,79,502.00 | 0.00 | 0.00 | 33,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,687.00 | 0.00 |
| February, 2023 | 43,206.00 | 0.00 | 0.00 | 4,41,099.00 | 0.00 |
| March, 2023 | 39,278.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| Total | 9,50,495.00 | 0.00 | 0.00 | 11,78,296.00 | 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 |