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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:-Somaram |
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| Opening Balance | 5,46,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,103.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 2,22,206.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 1,11,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2022 | 5,936.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,22,492.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| February, 2023 | 85,953.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| March, 2023 | 2,10,847.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| Total | 9,69,640.00 | 0.00 | 0.00 | 5,97,916.00 | 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 |