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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:-Gandhari,Village Panchayat & Equivalent:-Somla Nayak Thanda |
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| Opening Balance | 2,21,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,075.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| June, 2022 | 1,44,150.00 | 0.00 | 0.00 | 1,32,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 72,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,851.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| December, 2022 | 1,44,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
| February, 2023 | 55,759.00 | 0.00 | 0.00 | 51,503.00 | 7,080.00 |
| March, 2023 | 1,46,946.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| Total | 6,39,191.00 | 0.00 | 0.00 | 5,51,933.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |