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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:-Motatpally |
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| Opening Balance | 94,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 45,488.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| June, 2022 | 88,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,434.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 44,225.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,117.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| December, 2022 | 1,22,345.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 22,500.00 | 0.00 | 0.00 | 1,18,118.00 | 0.00 |
| February, 2023 | 59,131.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| March, 2023 | 22,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 4,80,790.00 | 0.00 | 0.00 | 4,33,728.00 | 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 |