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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Takkadpally Small |
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| Opening Balance | 9,67,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,20,365.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,40,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| August, 2022 | 1,20,365.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,32,373.00 | 0.00 | 0.00 | 1,37,299.00 | 2,000.00 |
| December, 2022 | 2,96,407.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| February, 2023 | 37,750.00 | 0.00 | 0.00 | 1,02,815.00 | 0.00 |
| March, 2023 | 35,380.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| Total | 9,83,370.00 | 0.00 | 0.00 | 9,56,558.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |