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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:-Somaram |
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| Opening Balance | 2,42,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,26,689.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| June, 2022 | 2,48,826.00 | 0.00 | 0.00 | 1,26,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,514.00 | 0.00 | 0.00 | 1,52,092.00 | 0.00 |
| September, 2022 | 5,916.00 | 0.00 | 0.00 | 78,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,187.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| December, 2022 | 2,92,201.00 | 0.00 | 0.00 | 1,06,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,271.00 | 0.00 |
| February, 2023 | 62,797.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,57,460.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| Total | 13,46,590.00 | 0.00 | 0.00 | 9,54,658.00 | 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 |