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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 |
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| Opening Balance | 42,25,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,00,182.00 | 0.00 |
| June, 2022 | 3,33,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,99,884.00 | 0.00 | 0.00 | 6,52,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,63,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,846.00 | 0.00 |
| November, 2022 | 6,32,253.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,97,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,841.00 | 0.00 | 0.00 | 5,33,582.00 | 0.00 |
| Total | 27,68,763.00 | 0.00 | 0.00 | 28,27,514.00 | 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 |