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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:-Banjapally |
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| Opening Balance | 1,30,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,646.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| June, 2022 | 2,31,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,251.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| December, 2022 | 2,32,070.00 | 0.00 | 0.00 | 70,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| February, 2023 | 88,984.00 | 0.00 | 0.00 | 557.00 | 0.00 |
| March, 2023 | 2,22,780.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| Total | 10,12,669.00 | 0.00 | 0.00 | 8,44,506.00 | 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 |