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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:-Kondapur |
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| Opening Balance | 13,51,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,16,647.00 | 0.00 | 0.00 | 3,71,125.00 | 0.00 |
| June, 2022 | 6,21,348.00 | 0.00 | 0.00 | 11,656.00 | 0.00 |
| July, 2022 | 842.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 3,09,841.00 | 0.00 | 0.00 | 5,38,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,246.00 | 0.00 |
| November, 2022 | 3,28,225.00 | 0.00 | 0.00 | 2,59,276.00 | 0.00 |
| December, 2022 | 7,51,064.00 | 0.00 | 0.00 | 2,31,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,77,630.00 | 0.00 |
| February, 2023 | 1,09,112.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| March, 2023 | 52,488.00 | 0.00 | 0.00 | 1,93,648.00 | 0.00 |
| Total | 24,89,952.00 | 0.00 | 0.00 | 27,75,806.00 | 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 |