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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:-Siddarameshwar Nagar |
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| Opening Balance | 2,54,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,391.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| June, 2022 | 1,74,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,000.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| August, 2022 | 87,003.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 1,05,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,49,450.00 | 0.00 | 0.00 | 1,29,944.00 | 0.00 |
| December, 2022 | 2,41,179.00 | 0.00 | 0.00 | 1,17,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,056.00 | 0.00 |
| February, 2023 | 59,359.00 | 0.00 | 0.00 | 1,44,386.00 | 0.00 |
| March, 2023 | 2,39,738.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
| Total | 13,64,126.00 | 0.00 | 0.00 | 10,36,261.00 | 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 |