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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:-Gandhari,Village Panchayat & Equivalent:-Madhavapally |
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| Opening Balance | 1,44,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,987.00 | 0.00 | 0.00 | 60,411.00 | 0.00 |
| June, 2022 | 1,34,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,363.00 | 0.00 |
| August, 2022 | 67,148.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 6,699.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| December, 2022 | 1,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,129.00 | 0.00 |
| February, 2023 | 12,201.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| March, 2023 | 1,80,773.00 | 0.00 | 0.00 | 98,265.00 | 7,080.00 |
| Total | 6,68,316.00 | 0.00 | 0.00 | 6,41,563.00 | 7,080.00 |
| 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 |