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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:-Mondi Sadak Narsapoor |
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| Opening Balance | 89,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,134.00 | 0.00 | 0.00 | 52,038.00 | 0.00 |
| June, 2022 | 98,268.00 | 0.00 | 0.00 | 10,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,259.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,472.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,27,797.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| February, 2023 | 8,607.00 | 0.00 | 0.00 | 70,241.00 | 7,080.00 |
| March, 2023 | 96,921.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
| Total | 4,38,458.00 | 0.00 | 0.00 | 3,88,385.00 | 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 |