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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:-Banswada,Village Panchayat & Equivalent:-Khadlapur |
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| Opening Balance | 50,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,815.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 81,067.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| June, 2022 | 1,62,134.00 | 0.00 | 0.00 | 87,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 81,067.00 | 0.00 | 0.00 | 1,63,138.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,454.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| December, 2022 | 1,96,875.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| February, 2023 | 28,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,552.00 | 0.00 | 0.00 | 49,851.00 | 0.00 |
| Total | 8,31,148.00 | 0.00 | 0.00 | 7,49,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |