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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:-Laxmiraolapally |
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| Opening Balance | 4,09,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,325.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| June, 2022 | 1,82,958.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| July, 2022 | 5,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,498.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,729.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,36,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,567.00 | 0.00 |
| February, 2023 | 6,746.00 | 0.00 | 0.00 | 11,293.00 | 0.00 |
| March, 2023 | 1,84,900.00 | 0.00 | 0.00 | 3,07,572.00 | 0.00 |
| Total | 8,15,840.00 | 0.00 | 0.00 | 8,78,552.00 | 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 |