|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Hasnapur |
|||||
| Opening Balance | 1,05,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,740.00 | 0.00 | 0.00 | 1,57,139.00 | 0.00 |
| June, 2022 | 1,25,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,627.00 | 0.00 |
| August, 2022 | 62,740.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,999.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| December, 2022 | 1,67,716.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| February, 2023 | 26,459.00 | 0.00 | 0.00 | 39,285.00 | 0.00 |
| March, 2023 | 69,675.00 | 0.00 | 0.00 | 17,489.00 | 0.00 |
| Total | 5,83,809.00 | 0.00 | 0.00 | 5,99,101.00 | 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 |