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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:-Sarvapor |
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| Opening Balance | 3,25,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,900.00 | 0.00 | 0.00 | 1,20,814.00 | 0.00 |
| June, 2022 | 75,450.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 75,450.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,478.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| December, 2022 | 1,95,305.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,711.00 | 7,080.00 |
| February, 2023 | 14,159.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| March, 2023 | 1,48,262.00 | 0.00 | 0.00 | 1,79,107.00 | 0.00 |
| Total | 6,67,004.00 | 0.00 | 0.00 | 7,44,091.00 | 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 |