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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:-Bichkunda,Village Panchayat & Equivalent:-Mekka |
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| Opening Balance | 65,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,710.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| June, 2022 | 87,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 43,710.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,755.00 | 0.00 |
| November, 2022 | 4,361.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,16,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
| February, 2023 | 5,311.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| March, 2023 | 1,068.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 3,01,619.00 | 0.00 | 0.00 | 3,31,342.00 | 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 |