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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:-Devanpally |
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| Opening Balance | 1,58,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 1,07,136.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 2,15,972.00 | 0.00 | 0.00 | 94,471.00 | 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 | 10,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,78,646.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,346.00 | 0.00 |
| February, 2023 | 18,780.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| March, 2023 | 3,10,819.00 | 0.00 | 0.00 | 3,87,586.00 | 0.00 |
| Total | 9,41,999.00 | 0.00 | 0.00 | 9,32,963.00 | 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 |