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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:-Bichkunda |
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| Opening Balance | 85,10,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,93,873.00 | 0.00 |
| June, 2022 | 5,26,963.00 | 0.00 | 0.00 | 2,85,624.00 | 0.00 |
| July, 2022 | 2,33,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,27,176.00 | 0.00 | 0.00 | 12,44,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,23,362.00 | 0.00 | 0.00 | 1,000.00 | 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 | 7,98,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,75,412.00 | 0.00 | 0.00 | 22,79,286.00 | 0.00 |
| Total | 50,84,923.00 | 0.00 | 0.00 | 52,03,927.00 | 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 |