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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:-Yellareddy,Village Panchayat & Equivalent:-Advilingal |
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| Opening Balance | 49,13,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,407.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 2,82,814.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,56,656.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| November, 2022 | 1,55,514.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 3,51,520.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| February, 2023 | 41,051.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
| March, 2023 | 2,99,526.00 | 0.00 | 0.00 | 15,80,139.00 | 13,000.00 |
| Total | 14,43,488.00 | 0.00 | 0.00 | 20,15,419.00 | 13,000.00 |
| 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 |