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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:-Palwancha |
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| Opening Balance | 16,20,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,02,314.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 6,50,496.00 | 0.00 | 0.00 | 1,27,500.00 | 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 | 29,951.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,54,710.00 | 0.00 | 0.00 | 66,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,708.00 | 0.00 |
| February, 2023 | 84,569.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| March, 2023 | 8,94,786.00 | 0.00 | 0.00 | 15,76,182.00 | 0.00 |
| Total | 27,16,826.00 | 0.00 | 0.00 | 25,37,691.00 | 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 |