eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Kupriyal |
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Opening Balance | 35,20,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,026.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 3,29,392.00 | 0.00 | 0.00 | 4,81,006.00 | 0.00 |
June, 2022 | 6,61,341.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
July, 2022 | 9,387.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2022 | 3,27,038.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2022 | 5,986.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
October, 2022 | 12,546.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
November, 2022 | 3,64,107.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
December, 2022 | 7,84,053.00 | 0.00 | 0.00 | 7,01,826.00 | 0.00 |
Januaury, 2023 | 1,16,320.00 | 0.00 | 0.00 | 3,95,725.00 | 31,838.00 |
February, 2023 | 1,72,449.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
March, 2023 | 1,43,120.00 | 0.00 | 0.00 | 2,36,683.00 | 0.00 |
Total | 29,34,765.00 | 0.00 | 0.00 | 24,78,611.00 | 31,838.00 |
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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 |