|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Ayyawaripally |
|||||
| Opening Balance | 1,60,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 57,308.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| June, 2022 | 1,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 55,420.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 60,154.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| December, 2022 | 1,51,850.00 | 0.00 | 0.00 | 41,037.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 28,466.00 | 0.00 |
| February, 2023 | 1,560.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| March, 2023 | 52,167.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| Total | 5,37,853.00 | 0.00 | 0.00 | 5,96,473.00 | 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 |