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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:-Maddel Cheru |
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| Opening Balance | 2,39,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,324.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2022 | 2,60,208.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,104.00 | 0.00 | 0.00 | 1,84,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,084.00 | 0.00 | 0.00 | 70,086.00 | 0.00 |
| December, 2022 | 3,33,633.00 | 0.00 | 0.00 | 63,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,271.00 | 0.00 |
| February, 2023 | 38,790.00 | 0.00 | 0.00 | 1,31,694.00 | 0.00 |
| March, 2023 | 26,942.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| Total | 10,80,085.00 | 0.00 | 0.00 | 11,13,572.00 | 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 |