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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:-Bhoompally |
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| Opening Balance | 13,60,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,476.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2022 | 2,58,571.00 | 0.00 | 0.00 | 2,95,719.00 | 0.00 |
| June, 2022 | 5,05,480.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| August, 2022 | 2,51,311.00 | 0.00 | 0.00 | 1,65,734.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,494.00 | 0.00 |
| October, 2022 | 12,691.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 2,80,971.00 | 0.00 | 0.00 | 2,26,216.00 | 0.00 |
| December, 2022 | 6,00,827.00 | 0.00 | 0.00 | 3,62,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| February, 2023 | 96,859.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| March, 2023 | 1,62,986.00 | 0.00 | 0.00 | 3,25,768.00 | 0.00 |
| Total | 21,78,172.00 | 0.00 | 0.00 | 20,32,582.00 | 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 |