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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:-Kalojiwadi |
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| Opening Balance | 2,68,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 90,240.00 | 0.00 | 0.00 | 1,71,460.00 | 0.00 |
| June, 2022 | 1,58,644.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,322.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 40,547.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| October, 2022 | 5,900.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2022 | 1,00,785.00 | 0.00 | 0.00 | 74,593.00 | 0.00 |
| December, 2022 | 1,86,554.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| Januaury, 2023 | 23,000.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| February, 2023 | 44,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,933.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 7,98,278.00 | 0.00 | 0.00 | 7,89,185.00 | 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 |