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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:-Ramareddy,Village Panchayat & Equivalent:-School Thanda |
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| Opening Balance | 3,59,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,56,900.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 3,92,043.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 71,811.00 | 0.00 | 0.00 | 3,72,808.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,02,705.00 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| December, 2022 | 3,11,352.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,408.00 | 0.00 |
| February, 2023 | 1,19,617.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| March, 2023 | 1,96,690.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Total | 13,51,118.00 | 0.00 | 0.00 | 12,40,745.00 | 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 |