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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:-Katepally Thanda |
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| Opening Balance | 8,74,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 82,692.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| June, 2022 | 1,65,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| August, 2022 | 82,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,704.00 | 0.00 | 0.00 | 11,086.00 | 0.00 |
| December, 2022 | 4,51,530.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
| February, 2023 | 63,973.00 | 0.00 | 0.00 | 47,284.00 | 0.00 |
| March, 2023 | 1,01,171.00 | 0.00 | 0.00 | 1,02,661.00 | 0.00 |
| Total | 9,96,146.00 | 0.00 | 0.00 | 4,27,634.00 | 0.00 |
| 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 |