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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:-Thimmanagar |
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| Opening Balance | 3,43,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,72,179.00 | 0.00 | 0.00 | 2,56,405.00 | 0.00 |
| June, 2022 | 5,10,158.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| August, 2022 | 2,55,079.00 | 0.00 | 0.00 | 3,66,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,056.00 | 0.00 | 0.00 | 86,149.00 | 0.00 |
| December, 2022 | 6,05,588.00 | 0.00 | 0.00 | 81,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,21,075.00 | 0.00 |
| February, 2023 | 1,65,623.00 | 0.00 | 0.00 | 2,15,939.00 | 0.00 |
| March, 2023 | 1,89,594.00 | 0.00 | 0.00 | 1,81,980.50 | 0.00 |
| Total | 22,58,277.00 | 0.00 | 0.00 | 21,53,710.50 | 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 |