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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:-Bhiknur,Village Panchayat & Equivalent:-Mallupally |
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| Opening Balance | 4,28,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,37,955.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
| June, 2022 | 3,06,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| August, 2022 | 1,32,839.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,350.00 | 0.00 | 0.00 | 1,68,081.00 | 0.00 |
| December, 2022 | 3,21,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,130.00 | 0.00 | 0.00 | 2,34,814.00 | 0.00 |
| February, 2023 | 57,319.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| March, 2023 | 1,09,009.00 | 0.00 | 0.00 | 1,69,445.00 | 0.00 |
| Total | 12,86,480.00 | 0.00 | 0.00 | 12,10,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |