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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:-Enbura |
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| Opening Balance | 5,28,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,937.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| June, 2022 | 2,70,574.00 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| August, 2022 | 1,40,683.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 3,763.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| October, 2022 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,934.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
| December, 2022 | 3,49,589.00 | 0.00 | 0.00 | 47,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,477.00 | 0.00 |
| February, 2023 | 34,592.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| March, 2023 | 44,989.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| Total | 11,41,198.00 | 0.00 | 0.00 | 7,91,981.00 | 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 |