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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:-Gundaram |
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| Opening Balance | 5,83,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,597.00 | 0.00 | 0.00 | 2,86,397.00 | 0.00 |
| June, 2022 | 2,77,022.00 | 0.00 | 0.00 | 1,23,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,38,261.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| November, 2022 | 1,49,075.00 | 0.00 | 0.00 | 62,409.00 | 2,000.00 |
| December, 2022 | 3,32,820.00 | 0.00 | 0.00 | 71,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,464.00 | 0.00 |
| February, 2023 | 1,49,694.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| March, 2023 | 1,15,421.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| Total | 13,02,890.00 | 0.00 | 0.00 | 13,60,067.00 | 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 |