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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:-Puligundu Thanda |
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| Opening Balance | 6,40,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,135.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 99,141.00 | 0.00 | 0.00 | 4,76,555.00 | 0.00 |
| June, 2022 | 1,98,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,918.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| August, 2022 | 99,141.00 | 0.00 | 0.00 | 1,47,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2022 | 58,393.00 | 0.00 | 0.00 | 68,465.00 | 0.00 |
| December, 2022 | 1,98,535.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,152.00 | 0.00 |
| February, 2023 | 76,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,294.00 | 0.00 | 0.00 | 1,29,131.00 | 0.00 |
| Total | 8,92,537.00 | 0.00 | 0.00 | 13,30,874.00 | 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 |