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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:-Mogulan Pally Thanda |
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| Opening Balance | 2,56,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,721.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2022 | 3,41,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,70,721.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2022 | 45,375.00 | 0.00 | 0.00 | 56,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,080.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| December, 2022 | 3,61,985.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,839.00 | 0.00 |
| February, 2023 | 1,12,290.00 | 0.00 | 0.00 | 2,94,516.00 | 0.00 |
| March, 2023 | 3,11,575.00 | 0.00 | 0.00 | 1,45,812.00 | 0.00 |
| Total | 15,25,189.00 | 0.00 | 0.00 | 12,03,017.00 | 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 |