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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:-Tadwai,Village Panchayat & Equivalent:-Yrrapahad |
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| Opening Balance | 9,35,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,356.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| May, 2022 | 2,90,901.00 | 0.00 | 0.00 | 3,37,314.00 | 0.00 |
| June, 2022 | 5,01,120.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 44,803.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| August, 2022 | 2,45,875.00 | 0.00 | 0.00 | 1,51,044.00 | 0.00 |
| September, 2022 | 97,151.00 | 0.00 | 0.00 | 30,051.00 | 0.00 |
| October, 2022 | 22,241.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2022 | 2,75,077.00 | 0.00 | 0.00 | 3,34,775.00 | 0.00 |
| December, 2022 | 6,64,048.00 | 0.00 | 0.00 | 1,91,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,684.00 | 0.00 |
| February, 2023 | 1,47,816.00 | 0.00 | 0.00 | 3,47,008.00 | 0.00 |
| March, 2023 | 1,74,748.00 | 0.00 | 0.00 | 1,96,578.00 | 0.00 |
| Total | 25,32,136.00 | 0.00 | 0.00 | 21,57,043.00 | 0.00 |
| 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 |