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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:-Thimmojiwadi |
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| Opening Balance | 2,15,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,565.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 74,979.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| June, 2022 | 1,47,464.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,847.00 | 0.00 |
| August, 2022 | 95,815.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 455.00 | 0.00 | 0.00 | 1,27,164.00 | 0.00 |
| October, 2022 | 220.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2022 | 1,11,584.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
| December, 2022 | 2,09,451.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| Januaury, 2023 | 12,361.00 | 0.00 | 0.00 | 1,32,007.00 | 0.00 |
| February, 2023 | 39,381.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| March, 2023 | 31,604.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,26,879.00 | 0.00 | 0.00 | 7,80,530.00 | 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 |