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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:-Ramareddy,Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 1,92,027.00 | ||||
| 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 | 47,266.00 | 0.00 | 0.00 | 74,368.00 | 0.00 |
| June, 2022 | 94,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 47,266.00 | 0.00 | 0.00 | 9,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,961.00 | 0.00 |
| November, 2022 | 51,981.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,27,056.00 | 0.00 | 0.00 | 26,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,101.00 | 0.00 |
| February, 2023 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,940.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| Total | 6,74,204.00 | 0.00 | 0.00 | 5,25,344.00 | 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 |