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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:-Kyasampalle Thanda |
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| Opening Balance | 10,40,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,48,051.00 | 0.00 | 0.00 | 1,16,755.00 | 0.00 |
| June, 2022 | 2,94,072.00 | 0.00 | 0.00 | 24,313.00 | 0.00 |
| July, 2022 | 725.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 1,44,789.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
| September, 2022 | 3,549.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 169.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| November, 2022 | 88,142.00 | 0.00 | 0.00 | 72,429.00 | 1,000.00 |
| December, 2022 | 2,89,876.00 | 0.00 | 0.00 | 34,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| February, 2023 | 1,11,519.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
| March, 2023 | 2,05,499.00 | 0.00 | 0.00 | 4,39,874.00 | 41,188.00 |
| Total | 12,86,391.00 | 0.00 | 0.00 | 9,23,592.00 | 42,188.00 |
| 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 |