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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:-Tadwai |
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| Opening Balance | 19,61,730.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 6,00,977.00 | 0.00 | 0.00 | 6,10,007.00 | 0.00 |
| June, 2022 | 11,02,566.00 | 0.00 | 0.00 | 4,27,792.00 | 0.00 |
| July, 2022 | 47,462.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2022 | 5,64,586.00 | 0.00 | 0.00 | 7,37,796.00 | 0.00 |
| September, 2022 | 9,648.00 | 0.00 | 0.00 | 3,49,551.00 | 0.00 |
| October, 2022 | 9,483.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
| November, 2022 | 6,02,724.00 | 0.00 | 0.00 | 2,01,807.00 | 0.00 |
| December, 2022 | 13,37,117.00 | 0.00 | 0.00 | 7,24,992.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 5,38,796.00 | 0.00 |
| February, 2023 | 2,06,772.00 | 0.00 | 0.00 | 2,05,707.00 | 0.00 |
| March, 2023 | 6,89,498.00 | 0.00 | 0.00 | 3,69,410.00 | 0.00 |
| Total | 51,96,333.00 | 0.00 | 0.00 | 44,91,672.00 | 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 |