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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:-Sadasivanagar,Village Panchayat & Equivalent:-Janagaon |
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| Opening Balance | 2,78,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 57,721.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| June, 2022 | 1,15,687.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 1,33,393.00 | 0.00 |
| August, 2022 | 57,978.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 54,879.00 | 0.00 |
| October, 2022 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,930.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| December, 2022 | 1,38,620.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| Januaury, 2023 | 9,849.00 | 0.00 | 0.00 | 68,002.00 | 7,080.00 |
| February, 2023 | 40,481.00 | 0.00 | 0.00 | 3,807.00 | 0.00 |
| March, 2023 | 28,092.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 5,12,689.00 | 0.00 | 0.00 | 4,87,393.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |