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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:-Ramareddy |
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| Opening Balance | 41,34,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| May, 2022 | 7,70,203.00 | 0.00 | 0.00 | 7,33,274.00 | 0.00 |
| June, 2022 | 14,86,092.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2022 | 8,85,901.00 | 0.00 | 0.00 | 2,77,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,20,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| November, 2022 | 11,01,657.00 | 0.00 | 0.00 | 9,53,344.00 | 0.00 |
| December, 2022 | 19,24,300.00 | 0.00 | 0.00 | 17,71,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,09,933.00 | 0.00 |
| February, 2023 | 1,35,478.00 | 0.00 | 0.00 | 6,38,625.00 | 0.00 |
| March, 2023 | 15,49,124.00 | 0.00 | 0.00 | 16,14,146.00 | 0.00 |
| Total | 78,52,755.00 | 0.00 | 0.00 | 78,91,634.00 | 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 |