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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:-Kotalpally |
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| Opening Balance | 3,17,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| May, 2022 | 30,231.00 | 0.00 | 0.00 | 66,853.00 | 0.00 |
| June, 2022 | 1,09,037.00 | 0.00 | 0.00 | 49,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,349.00 | 0.00 |
| August, 2022 | 42,709.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| October, 2022 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,147.00 | 0.00 | 0.00 | 17,485.00 | 0.00 |
| December, 2022 | 81,150.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,431.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| March, 2023 | 771.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| Total | 3,05,798.00 | 0.00 | 0.00 | 3,98,202.00 | 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 |