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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:-Dharmaram |
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| Opening Balance | 3,83,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,837.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 2,02,910.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,12,449.00 | 0.00 |
| August, 2022 | 92,025.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 87,992.00 | 0.00 | 0.00 | 1,22,633.00 | 1,000.00 |
| December, 2022 | 2,35,321.00 | 0.00 | 0.00 | 4,110.00 | 4,110.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,851.00 | 0.00 |
| February, 2023 | 28,668.00 | 0.00 | 0.00 | 63,318.00 | 0.00 |
| March, 2023 | 31,639.00 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| Total | 9,21,392.00 | 0.00 | 0.00 | 7,59,387.00 | 5,110.00 |
| 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 |