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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:-Gouraram Thanda |
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| Opening Balance | 1,01,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,747.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 2,32,992.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 81,496.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 77,374.00 | 0.00 |
| December, 2022 | 1,63,200.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,765.00 | 0.00 |
| February, 2023 | 1,33,573.00 | 0.00 | 0.00 | 1,30,823.00 | 0.00 |
| March, 2023 | 1,00,689.00 | 0.00 | 0.00 | 84,521.00 | 0.00 |
| Total | 8,49,697.00 | 0.00 | 0.00 | 7,77,008.00 | 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 |