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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:-Gandivet Thanda |
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| Opening Balance | 9,57,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,786.00 | 0.00 | 0.00 | 3,09,119.00 | 0.00 |
| June, 2022 | 1,69,572.00 | 0.00 | 0.00 | 1,60,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,530.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,69,788.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| February, 2023 | 65,593.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| March, 2023 | 3,70,138.00 | 0.00 | 0.00 | 1,66,101.00 | 0.00 |
| Total | 9,49,193.00 | 0.00 | 0.00 | 8,35,539.00 | 0.00 |
| 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 |