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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:-Ramlaxmanpally |
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| Opening Balance | 1,35,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| June, 2022 | 2,16,660.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| August, 2022 | 72,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,512.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,79,313.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| February, 2023 | 21,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,365.00 | 0.00 | 0.00 | 2,21,402.00 | 0.00 |
| Total | 6,02,255.00 | 0.00 | 0.00 | 6,08,488.00 | 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 |