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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:-Santhaipet |
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| Opening Balance | 3,17,708.70 | ||||
| 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 | 91,544.00 | 0.00 | 0.00 | 91,056.00 | 0.00 |
| June, 2022 | 1,84,062.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 2,566.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 95,082.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,977.00 | 0.00 |
| October, 2022 | 7,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,100.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| December, 2022 | 2,42,879.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| February, 2023 | 12,488.00 | 0.00 | 0.00 | 1,97,339.00 | 0.00 |
| March, 2023 | 1,51,633.00 | 0.00 | 0.00 | 1,24,002.00 | 0.00 |
| Total | 9,01,217.00 | 0.00 | 0.00 | 10,12,475.00 | 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 |