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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:-Madnur,Village Panchayat & Equivalent:-Mallapur |
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| Opening Balance | 66,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 93,017.00 | 0.00 | 0.00 | 13,142.00 | 0.00 |
| June, 2022 | 1,61,332.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| August, 2022 | 81,910.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,172.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,493.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
| December, 2022 | 1,99,274.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 1,76,644.00 | 0.00 |
| February, 2023 | 29,114.00 | 0.00 | 0.00 | 66,177.00 | 0.00 |
| March, 2023 | 37,471.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| Total | 6,96,583.00 | 0.00 | 0.00 | 6,31,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |