|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Pocharam Thanda |
|||||
| Opening Balance | 2,08,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 60,987.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| June, 2022 | 1,51,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
| August, 2022 | 60,987.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,017.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| December, 2022 | 1,42,426.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| February, 2023 | 26,884.00 | 0.00 | 0.00 | 10,887.00 | 0.00 |
| March, 2023 | 66,925.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
| Total | 5,63,200.00 | 0.00 | 0.00 | 5,75,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |