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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:-Rajampet,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 4,21,969.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 91,327.00 | 0.00 | 0.00 | 58,763.00 | 0.00 |
| June, 2022 | 1,80,934.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| August, 2022 | 90,467.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,174.00 | 0.00 |
| November, 2022 | 72,301.00 | 0.00 | 0.00 | 31,398.00 | 2,000.00 |
| December, 2022 | 1,96,907.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,722.00 | 0.00 |
| February, 2023 | 54,245.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| March, 2023 | 5,80,624.00 | 0.00 | 0.00 | 5,06,231.00 | 0.00 |
| Total | 12,66,805.00 | 0.00 | 0.00 | 12,79,139.00 | 2,000.00 |
| 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 |