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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:-Bibipet |
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| Opening Balance | 42,38,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,881.00 | 0.00 |
| June, 2022 | 2,72,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,42,122.00 | 0.00 | 0.00 | 4,73,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 6,07,087.00 | 0.00 | 0.00 | 5,42,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,780.00 | 0.00 |
| February, 2023 | 4,30,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,888.00 | 0.00 | 0.00 | 1,07,382.00 | 0.00 |
| Total | 25,70,497.00 | 0.00 | 0.00 | 21,18,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |