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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:-Domakonda |
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| Opening Balance | 24,08,928.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,685.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,24,086.00 | 0.00 | 0.00 | 5,78,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,98,857.00 | 0.00 | 0.00 | 1,140.00 | 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 | 4,81,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,370.00 | 0.00 | 0.00 | 3,24,768.00 | 0.00 |
| Total | 29,22,139.00 | 0.00 | 0.00 | 14,29,585.00 | 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 |