|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Tadwai,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 4,67,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,38,983.00 | 0.00 | 0.00 | 46,076.00 | 0.00 |
| June, 2022 | 2,72,866.00 | 0.00 | 0.00 | 2,09,276.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,36,283.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 1,64,473.00 | 0.00 | 0.00 | 1,49,752.00 | 0.00 |
| December, 2022 | 3,18,882.00 | 0.00 | 0.00 | 80,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,431.00 | 0.00 |
| February, 2023 | 86,919.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| March, 2023 | 70,810.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| Total | 11,89,916.00 | 0.00 | 0.00 | 9,73,867.00 | 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 |