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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:-Chadmal Thanda |
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| Opening Balance | 2,39,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,600.00 | 0.00 | 0.00 | 4,04,307.00 | 0.00 |
| June, 2022 | 3,95,728.00 | 0.00 | 0.00 | 6,167.00 | 0.00 |
| July, 2022 | 48,928.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 1,88,605.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,785.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,89,707.00 | 0.00 | 0.00 | 37,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,959.00 | 0.00 |
| February, 2023 | 33,895.00 | 0.00 | 0.00 | 1,561.00 | 0.00 |
| March, 2023 | 4,52,905.00 | 0.00 | 0.00 | 4,66,375.00 | 0.00 |
| Total | 18,64,153.00 | 0.00 | 0.00 | 18,28,601.00 | 0.00 |
| 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 |