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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:-Neral Thanda |
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| Opening Balance | 27,07,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 1,79,255.00 | 0.00 | 0.00 | 9,51,223.00 | 0.00 |
| June, 2022 | 3,58,510.00 | 0.00 | 0.00 | 1,80,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,559.00 | 0.00 |
| August, 2022 | 1,79,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,074.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,67,452.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,137.00 | 7,080.00 |
| February, 2023 | 30,193.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| March, 2023 | 2,09,742.00 | 0.00 | 0.00 | 3,97,285.00 | 0.00 |
| Total | 14,40,481.00 | 0.00 | 0.00 | 25,56,201.00 | 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 |