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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:-Pitlam,Village Panchayat & Equivalent:-Komaticheruvu Thanda |
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| Opening Balance | 6,31,285.00 | ||||
| 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 | 1,01,730.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 1,88,623.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 86,730.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,083.00 | 0.00 | 0.00 | 42,136.00 | 1,000.00 |
| December, 2022 | 1,73,681.00 | 0.00 | 0.00 | 3,816.00 | 3,816.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,096.00 | 0.00 | 0.00 | 65,924.00 | 0.00 |
| March, 2023 | 1,07,818.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,85,261.00 | 0.00 | 0.00 | 3,82,237.00 | 4,816.00 |
| 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 |