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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:-Ramareddy,Village Panchayat & Equivalent:-Posanipet |
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| Opening Balance | 23,27,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 3,01,018.00 | 0.00 | 0.00 | 5,58,080.00 | 0.00 |
| June, 2022 | 5,84,068.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 2,92,034.00 | 0.00 | 0.00 | 3,68,331.00 | 0.00 |
| September, 2022 | 485.00 | 0.00 | 0.00 | 1,45,276.00 | 0.00 |
| October, 2022 | 33,000.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| November, 2022 | 3,42,100.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 7,22,092.00 | 0.00 | 0.00 | 7,49,454.00 | 31,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,560.00 | 0.00 |
| February, 2023 | 1,05,997.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| March, 2023 | 4,28,005.00 | 0.00 | 0.00 | 4,08,527.00 | 0.00 |
| Total | 28,08,799.00 | 0.00 | 0.00 | 30,04,316.00 | 31,500.00 |
| 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 |