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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:-Rachoor |
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| Opening Balance | 71,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,899.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| June, 2022 | 67,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 33,899.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,281.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| December, 2022 | 80,331.00 | 0.00 | 0.00 | 29,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| February, 2023 | 13,779.00 | 0.00 | 0.00 | 23,971.00 | 0.00 |
| March, 2023 | 675.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Total | 2,67,662.00 | 0.00 | 0.00 | 2,77,478.00 | 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 |