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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:-Burnapur |
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| Opening Balance | 6,80,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 1,06,491.00 | 0.00 | 0.00 | 51,005.00 | 0.00 |
| June, 2022 | 2,12,982.00 | 0.00 | 0.00 | 69,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2022 | 1,06,491.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,115.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| December, 2022 | 2,67,794.00 | 0.00 | 0.00 | 37,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,247.00 | 0.00 |
| February, 2023 | 27,846.00 | 0.00 | 0.00 | 1,28,365.00 | 0.00 |
| March, 2023 | 57,279.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| Total | 8,95,998.00 | 0.00 | 0.00 | 10,60,466.00 | 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 |