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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:-Bhramanpally |
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| Opening Balance | 1,58,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,435.00 | 0.00 | 0.00 | 1,01,569.00 | 0.00 |
| June, 2022 | 1,64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 94,276.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,244.00 | 0.00 | 0.00 | 68,374.00 | 0.00 |
| December, 2022 | 1,93,724.00 | 0.00 | 0.00 | 83,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,021.00 | 7,080.00 |
| February, 2023 | 35,132.00 | 0.00 | 0.00 | 32,482.00 | 0.00 |
| March, 2023 | 76,460.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| Total | 7,20,141.00 | 0.00 | 0.00 | 6,02,480.00 | 7,080.00 |
| 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 |