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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:-Machareddy,Village Panchayat & Equivalent:-Akkapur |
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| Opening Balance | 11,38,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,67,526.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| June, 2022 | 3,27,608.00 | 0.00 | 0.00 | 1,76,635.00 | 0.00 |
| July, 2022 | 1,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,463.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,74,747.00 | 0.00 | 0.00 | 1,32,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,182.00 | 0.00 |
| February, 2023 | 55,548.00 | 0.00 | 0.00 | 53,191.00 | 0.00 |
| March, 2023 | 5,61,421.00 | 0.00 | 0.00 | 9,48,560.00 | 0.00 |
| Total | 15,04,149.00 | 0.00 | 0.00 | 17,09,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |