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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:-Pitlam |
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| Opening Balance | 74,52,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,92,263.00 | 0.00 | 0.00 | 2,68,965.00 | 0.00 |
| June, 2022 | 12,07,176.00 | 0.00 | 0.00 | 10,35,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,844.00 | 0.00 |
| August, 2022 | 26,17,366.00 | 0.00 | 0.00 | 12,17,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,10,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| November, 2022 | 12,85,748.00 | 0.00 | 0.00 | 9,93,249.00 | 0.00 |
| December, 2022 | 30,03,458.00 | 0.00 | 0.00 | 11,54,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,95,695.00 | 0.00 |
| February, 2023 | 5,16,875.00 | 0.00 | 0.00 | 4,36,380.00 | 0.00 |
| March, 2023 | 24,51,245.00 | 0.00 | 0.00 | 22,91,027.25 | 0.00 |
| Total | 1,36,74,131.00 | 0.00 | 0.00 | 1,41,56,103.25 | 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 |