|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar |
|||||
| Opening Balance | 61,90,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,10,796.00 | 0.00 |
| June, 2022 | 4,81,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,09,020.00 | 0.00 | 0.00 | 8,55,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,072.00 | 0.00 |
| November, 2022 | 9,87,117.00 | 0.00 | 0.00 | 6,18,178.00 | 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 | 7,55,428.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| March, 2023 | 7,29,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,442.00 | 0.00 | 0.00 | 44,60,834.00 | 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 |