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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:-Gudi Thanda |
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| Opening Balance | 3,41,358.00 | ||||
| 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 | 1,29,077.00 | 0.00 | 0.00 | 1,19,493.00 | 0.00 |
| June, 2022 | 2,21,310.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 28,177.00 | 0.00 | 0.00 | 79,359.00 | 0.00 |
| August, 2022 | 1,10,655.00 | 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 | 65,174.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
| December, 2022 | 2,21,593.00 | 0.00 | 0.00 | 1,99,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 85,606.00 | 0.00 | 0.00 | 1,05,513.00 | 0.00 |
| March, 2023 | 1,41,259.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| Total | 10,02,851.00 | 0.00 | 0.00 | 8,81,146.00 | 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 |