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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:-Mardanda |
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| Opening Balance | 2,73,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,401.00 | 0.00 | 0.00 | 1,29,057.00 | 0.00 |
| June, 2022 | 2,30,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,15,401.00 | 0.00 | 0.00 | 1,83,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,766.00 | 0.00 |
| November, 2022 | 1,26,226.00 | 0.00 | 0.00 | 68,779.00 | 0.00 |
| December, 2022 | 2,77,421.00 | 0.00 | 0.00 | 22,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| February, 2023 | 43,747.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| March, 2023 | 93,624.00 | 0.00 | 0.00 | 1,54,385.50 | 0.00 |
| Total | 10,02,622.00 | 0.00 | 0.00 | 10,50,320.50 | 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 |