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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:-Baswanpally |
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| Opening Balance | 20,74,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,31,393.00 | 0.00 | 0.00 | 4,60,936.00 | 0.00 |
| June, 2022 | 4,55,918.00 | 0.00 | 0.00 | 1,69,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| August, 2022 | 2,27,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,18,555.00 | 0.00 |
| November, 2022 | 2,50,701.00 | 0.00 | 0.00 | 83,338.00 | 2,000.00 |
| December, 2022 | 5,79,031.00 | 0.00 | 0.00 | 1,58,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,004.00 | 0.00 |
| February, 2023 | 53,826.00 | 0.00 | 0.00 | 2,691.00 | 0.00 |
| March, 2023 | 7,40,242.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Total | 25,39,070.00 | 0.00 | 0.00 | 27,21,211.00 | 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 |