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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:-Chukkapur |
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| Opening Balance | 10,59,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,093.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 2,25,869.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| June, 2022 | 4,49,466.00 | 0.00 | 0.00 | 3,70,032.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 22,260.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,56,506.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,086.00 | 0.00 |
| February, 2023 | 67,396.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| March, 2023 | 6,46,842.00 | 0.00 | 0.00 | 10,51,176.00 | 0.00 |
| Total | 19,85,432.00 | 0.00 | 0.00 | 21,30,177.00 | 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 |