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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:-Uppalwai |
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| Opening Balance | 15,28,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,84,403.00 | 0.00 | 0.00 | 1,46,343.00 | 0.00 |
| June, 2022 | 6,13,746.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 12,300.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,85,261.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 36,500.00 | 0.00 | 0.00 | 2,66,191.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| November, 2022 | 3,49,404.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 6,46,378.00 | 0.00 | 0.00 | 2,82,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,159.00 | 0.00 |
| February, 2023 | 1,43,175.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
| March, 2023 | 2,60,503.00 | 0.00 | 0.00 | 4,48,633.00 | 0.00 |
| Total | 26,44,670.00 | 0.00 | 0.00 | 17,33,234.00 | 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 |