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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:-Pedda Kodapgal |
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| Opening Balance | 44,18,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,246.00 | 0.00 | 0.00 | 1,69,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,47,131.00 | 0.00 |
| June, 2022 | 2,82,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,554.00 | 0.00 |
| August, 2022 | 5,05,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,002.00 | 0.00 |
| November, 2022 | 5,31,033.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 4,26,565.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| March, 2023 | 4,01,712.00 | 0.00 | 0.00 | 4,58,836.00 | 0.00 |
| Total | 23,70,606.00 | 0.00 | 0.00 | 34,86,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |