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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy |
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| Opening Balance | 9,71,71,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,58,091.00 | 0.00 | 0.00 | 49,68,077.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 66,77,055.00 | 0.00 |
| June, 2022 | 75,43,067.00 | 0.00 | 0.00 | 67,08,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,13,825.00 | 0.00 |
| August, 2022 | 1,42,35,158.00 | 0.00 | 0.00 | 71,61,983.00 | 0.00 |
| September, 2022 | 66,00,579.00 | 0.00 | 0.00 | 40,71,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,70,332.00 | 0.00 |
| November, 2022 | 53,43,838.00 | 0.00 | 0.00 | 20,26,756.00 | 0.00 |
| December, 2022 | 10,09,575.00 | 0.00 | 0.00 | 56,72,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,75,455.00 | 0.00 |
| February, 2023 | 1,45,86,166.00 | 0.00 | 0.00 | 31,05,251.00 | 0.00 |
| March, 2023 | 36,60,748.00 | 0.00 | 0.00 | 81,18,670.00 | 0.00 |
| Total | 5,98,37,222.00 | 0.00 | 0.00 | 6,19,69,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |