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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:-Sadasivanagar,Village Panchayat & Equivalent:-Amarlabanda |
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| Opening Balance | 1,89,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,474.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 98,945.00 | 0.00 | 0.00 | 1,96,068.00 | 0.00 |
| June, 2022 | 1,97,890.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 99,195.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,21,987.00 | 0.00 | 0.00 | 61,904.00 | 0.00 |
| December, 2022 | 2,40,064.00 | 0.00 | 0.00 | 77,511.00 | 0.00 |
| Januaury, 2023 | 7,150.00 | 0.00 | 0.00 | 94,204.00 | 0.00 |
| February, 2023 | 51,960.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| March, 2023 | 1,59,483.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| Total | 9,78,148.00 | 0.00 | 0.00 | 8,31,707.00 | 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 |