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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:-Madnur,Village Panchayat & Equivalent:-Anthapoor |
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| Opening Balance | 9,21,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 2,56,986.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,303.00 | 0.00 |
| July, 2022 | 3,553.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 85,662.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,003.00 | 0.00 |
| November, 2022 | 94,208.00 | 0.00 | 0.00 | 7,09,372.00 | 0.00 |
| December, 2022 | 2,12,423.00 | 0.00 | 0.00 | 33,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,603.00 | 7,720.00 |
| February, 2023 | 67,883.00 | 0.00 | 0.00 | 98,985.00 | 0.00 |
| March, 2023 | 46,928.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| Total | 7,67,643.00 | 0.00 | 0.00 | 11,65,562.00 | 7,720.00 |
| 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 |