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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:-Kothabadi |
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| Opening Balance | 5,74,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| May, 2022 | 1,84,133.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| June, 2022 | 3,68,266.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 2,02,230.00 | 0.00 | 0.00 | 2,30,114.00 | 0.00 |
| September, 2022 | 6,300.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| October, 2022 | 4,710.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 1,95,796.00 | 0.00 | 0.00 | 2,07,647.00 | 0.00 |
| December, 2022 | 4,83,139.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,693.00 | 0.00 |
| February, 2023 | 42,587.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,44,310.00 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| Total | 16,31,471.00 | 0.00 | 0.00 | 15,90,924.00 | 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 |