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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:-Chinna Tadgoor |
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| Opening Balance | 6,19,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2022 | 3,76,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 4,21,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 2,45,481.00 | 0.00 |
| November, 2022 | 1,37,927.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| December, 2022 | 2,97,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,604.00 | 0.00 |
| February, 2023 | 58,195.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| March, 2023 | 98,038.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
| Total | 14,06,290.00 | 0.00 | 0.00 | 8,92,742.00 | 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 |