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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:-Rajampet,Village Panchayat & Equivalent:-Shershankar Thanda |
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| Opening Balance | 13,70,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,55,442.00 | 0.00 | 0.00 | 2,19,470.00 | 0.00 |
| June, 2022 | 3,12,392.00 | 0.00 | 0.00 | 52,251.00 | 0.00 |
| July, 2022 | 1,440.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,55,028.00 | 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 | 1,02,999.00 | 0.00 | 0.00 | 7,90,346.00 | 0.00 |
| December, 2022 | 3,09,631.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,083.00 | 0.00 |
| February, 2023 | 1,19,617.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| March, 2023 | 1,07,430.00 | 0.00 | 0.00 | 1,34,160.00 | 0.00 |
| Total | 12,63,979.00 | 0.00 | 0.00 | 15,95,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |