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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:-Kamareddy,Village Panchayat & Equivalent:-Shabdipoor Left Tanda |
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| Opening Balance | 1,76,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 84,765.00 | 0.00 | 0.00 | 44,484.00 | 0.00 |
| June, 2022 | 1,71,528.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 84,265.00 | 0.00 | 0.00 | 2,14,272.00 | 0.00 |
| September, 2022 | 26,042.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,253.00 | 0.00 | 0.00 | 53,491.00 | 1,000.00 |
| December, 2022 | 1,88,747.00 | 0.00 | 0.00 | 96,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,086.00 | 0.00 |
| February, 2023 | 58,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,062.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| Total | 7,88,851.00 | 0.00 | 0.00 | 7,56,298.00 | 1,000.00 |
| 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 |