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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:-Sadasivanagar,Village Panchayat & Equivalent:-Adloor-Yellareddy |
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| Opening Balance | 74,77,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,347.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2022 | 6,12,498.00 | 0.00 | 0.00 | 14,72,047.00 | 0.00 |
| June, 2022 | 11,52,216.00 | 0.00 | 0.00 | 2,20,847.00 | 0.00 |
| July, 2022 | 42,970.00 | 0.00 | 0.00 | 1,24,399.00 | 0.00 |
| August, 2022 | 5,72,779.00 | 0.00 | 0.00 | 5,23,492.00 | 0.00 |
| September, 2022 | 36,933.00 | 0.00 | 0.00 | 9,31,413.00 | 0.00 |
| October, 2022 | 12,550.00 | 0.00 | 0.00 | 2,38,717.00 | 0.00 |
| November, 2022 | 6,59,453.00 | 0.00 | 0.00 | 7,58,467.00 | 0.00 |
| December, 2022 | 13,81,767.00 | 0.00 | 0.00 | 5,40,805.00 | 0.00 |
| Januaury, 2023 | 1,32,561.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| February, 2023 | 2,00,687.00 | 0.00 | 0.00 | 2,18,165.00 | 0.00 |
| March, 2023 | 16,41,083.00 | 0.00 | 0.00 | 10,14,237.00 | 7,080.00 |
| Total | 69,56,844.00 | 0.00 | 0.00 | 66,16,989.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |