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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:-Sadasivanagar,Village Panchayat & Equivalent:-Purya Nayak Thanda |
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| Opening Balance | 3,77,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 60,330.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| June, 2022 | 1,19,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,453.00 | 0.00 | 0.00 | 74,759.00 | 0.00 |
| August, 2022 | 60,364.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| September, 2022 | 1,380.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2022 | 1,539.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 35,780.00 | 0.00 | 0.00 | 14,401.00 | 0.00 |
| December, 2022 | 1,34,992.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| Januaury, 2023 | 2,930.00 | 0.00 | 0.00 | 6,997.00 | 0.00 |
| February, 2023 | 47,573.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| March, 2023 | 73,907.00 | 0.00 | 0.00 | 1,02,358.00 | 0.00 |
| Total | 5,40,476.00 | 0.00 | 0.00 | 4,25,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |