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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:-Birkoor,Village Panchayat & Equivalent:-Mallapur |
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| Opening Balance | 2,84,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 2,43,484.00 | 0.00 | 0.00 | 31,817.00 | 0.00 |
| June, 2022 | 92,777.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| July, 2022 | 10,310.00 | 0.00 | 0.00 | 33,312.00 | 0.00 |
| August, 2022 | 43,484.00 | 0.00 | 0.00 | 23,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,455.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 99,779.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
| February, 2023 | 20,941.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| March, 2023 | 815.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| Total | 5,18,045.00 | 0.00 | 0.00 | 4,92,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |