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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:-Chityal |
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| Opening Balance | 6,62,925.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,199.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,43,199.00 | 0.00 | 0.00 | 1,00,618.00 | 0.00 |
| June, 2022 | 4,66,118.00 | 0.00 | 0.00 | 3,35,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,863.00 | 0.00 |
| August, 2022 | 2,29,717.00 | 0.00 | 0.00 | 2,05,089.00 | 0.00 |
| September, 2022 | 93,950.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| November, 2022 | 2,66,438.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| December, 2022 | 5,86,013.00 | 0.00 | 0.00 | 2,40,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,943.00 | 0.00 |
| February, 2023 | 64,224.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2023 | 1,59,833.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 21,22,691.00 | 0.00 | 0.00 | 19,73,340.00 | 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 |