eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Kamareddy
Opening Balance 9,71,71,756.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 56,58,091.00 0.00 0.00 49,68,077.00 0.00
May, 2022 12,00,000.00 0.00 0.00 66,77,055.00 0.00
June, 2022 75,43,067.00 0.00 0.00 67,08,447.00 0.00
July, 2022 0.00 0.00 0.00 57,13,825.00 0.00
August, 2022 1,42,35,158.00 0.00 0.00 71,61,983.00 0.00
September, 2022 66,00,579.00 0.00 0.00 40,71,880.00 0.00
October, 2022 0.00 0.00 0.00 38,70,332.00 0.00
November, 2022 53,43,838.00 0.00 0.00 20,26,756.00 0.00
December, 2022 10,09,575.00 0.00 0.00 56,72,162.00 0.00
Januaury, 2023 0.00 0.00 0.00 38,75,455.00 0.00
February, 2023 1,45,86,166.00 0.00 0.00 31,05,251.00 0.00
March, 2023 36,60,748.00 0.00 0.00 81,18,670.00 0.00
Total 5,98,37,222.00 0.00 0.00 6,19,69,893.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre