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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur |
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| Opening Balance | 66,98,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,837.00 | 0.00 | 0.00 | 9,13,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,883.00 | 0.00 |
| August, 2022 | 4,99,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,34,680.00 | 0.00 |
| October, 2022 | 5,64,867.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| November, 2022 | 5,59,129.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,513.00 | 0.00 |
| February, 2023 | 3,80,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,94,023.00 | 0.00 | 0.00 | 9,61,328.00 | 0.00 |
| Total | 39,97,852.00 | 0.00 | 0.00 | 27,39,626.00 | 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 |