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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:-Pitlam |
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| Opening Balance | 72,68,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,293.00 | 0.00 | 0.00 | 24,14,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,121.00 | 0.00 |
| June, 2022 | 5,05,785.00 | 0.00 | 0.00 | 2,76,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| August, 2022 | 9,43,078.00 | 0.00 | 0.00 | 5,64,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,110.00 | 0.00 |
| November, 2022 | 10,16,485.00 | 0.00 | 0.00 | 1,000.00 | 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 | 7,76,035.00 | 0.00 | 0.00 | 2,23,605.00 | 48,046.00 |
| March, 2023 | 7,62,379.00 | 0.00 | 0.00 | 6,79,841.00 | 0.00 |
| Total | 44,41,055.00 | 0.00 | 0.00 | 52,78,354.00 | 48,046.00 |
| 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 |