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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:-Khambapur |
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| Opening Balance | 3,62,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,734.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| June, 2022 | 2,47,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,23,734.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| November, 2022 | 1,36,002.00 | 0.00 | 0.00 | 1,19,202.00 | 0.00 |
| December, 2022 | 3,21,482.00 | 0.00 | 0.00 | 2,74,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| February, 2023 | 90,024.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| March, 2023 | 42,923.40 | 0.00 | 0.00 | 98,951.80 | 0.00 |
| Total | 10,85,367.40 | 0.00 | 0.00 | 10,15,324.80 | 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 |