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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:-Kandarpally |
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| Opening Balance | 1,82,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,486.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 2,28,972.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2022 | 1,18,786.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,304.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 2,65,199.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,013.00 | 0.00 |
| February, 2023 | 52,635.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| March, 2023 | 2,12,927.00 | 0.00 | 0.00 | 1,69,389.00 | 0.00 |
| Total | 10,04,309.00 | 0.00 | 0.00 | 8,70,745.00 | 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 |