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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:-Devaipally |
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| Opening Balance | 2,91,700.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 95,483.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 1,90,456.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 2,840.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
| August, 2022 | 93,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 360.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
| October, 2022 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,029.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| December, 2022 | 2,37,226.00 | 0.00 | 0.00 | 1,65,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2023 | 54,855.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 48,269.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| Total | 8,27,038.00 | 0.00 | 0.00 | 7,59,390.00 | 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 |