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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:-Tadwai,Village Panchayat & Equivalent:-Brahmajiwadi |
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| Opening Balance | 5,52,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,887.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,15,332.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| June, 2022 | 2,30,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,768.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,17,717.00 | 0.00 | 0.00 | 2,15,214.00 | 0.00 |
| September, 2022 | 7,803.00 | 0.00 | 0.00 | 86,541.00 | 0.00 |
| October, 2022 | 9,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,971.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| December, 2022 | 2,66,456.00 | 0.00 | 0.00 | 1,66,082.00 | 0.00 |
| Januaury, 2023 | 21,458.00 | 0.00 | 0.00 | 1,34,959.00 | 0.00 |
| February, 2023 | 63,169.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| March, 2023 | 52,745.00 | 0.00 | 0.00 | 1,06,969.00 | 0.00 |
| Total | 10,76,532.00 | 0.00 | 0.00 | 10,43,813.00 | 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 |