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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:-Kalwaral |
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| Opening Balance | 19,34,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,75,176.00 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
| June, 2022 | 3,41,700.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,73,844.00 | 0.00 | 0.00 | 7,02,247.00 | 0.00 |
| September, 2022 | 7,684.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 12,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,940.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 4,33,917.00 | 0.00 | 0.00 | 1,05,039.00 | 0.00 |
| Januaury, 2023 | 37,868.00 | 0.00 | 0.00 | 2,26,556.00 | 0.00 |
| February, 2023 | 1,45,795.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| March, 2023 | 1,11,057.00 | 0.00 | 0.00 | 1,56,163.00 | 0.00 |
| Total | 16,27,979.00 | 0.00 | 0.00 | 17,57,755.00 | 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 |