|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur,Village Panchayat & Equivalent:-Somoor |
|||||
| Opening Balance | 2,30,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,990.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 69,495.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| November, 2022 | 76,428.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| December, 2022 | 1,68,815.00 | 0.00 | 0.00 | 13,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,783.00 | 0.00 |
| February, 2023 | 24,614.00 | 0.00 | 0.00 | 1,19,106.00 | 0.00 |
| March, 2023 | 1,449.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| Total | 5,49,286.00 | 0.00 | 0.00 | 4,82,053.00 | 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 |