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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:-Somla Nayak Thanda |
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| Opening Balance | 68,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,392.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 75,066.00 | 0.00 | 0.00 | 1,88,375.00 | 0.00 |
| June, 2022 | 1,50,132.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 75,066.00 | 0.00 | 0.00 | 1,18,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| November, 2022 | 44,213.00 | 0.00 | 0.00 | 24,583.00 | 0.00 |
| December, 2022 | 1,50,323.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,569.00 | 0.00 |
| February, 2023 | 58,073.00 | 0.00 | 0.00 | 32,922.00 | 32,922.00 |
| March, 2023 | 1,25,742.00 | 0.00 | 0.00 | 84,698.00 | 0.00 |
| Total | 8,72,007.00 | 0.00 | 0.00 | 6,64,979.00 | 32,922.00 |
| 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 |