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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:-Annasagar |
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| Opening Balance | 5,97,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,950.00 | 0.00 | 0.00 | 2,94,749.00 | 0.00 |
| June, 2022 | 3,10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 1,68,055.00 | 0.00 | 0.00 | 1,05,535.00 | 0.00 |
| September, 2022 | 1,60,425.00 | 0.00 | 0.00 | 1,65,389.00 | 0.00 |
| October, 2022 | 9,525.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 1,75,441.00 | 0.00 | 0.00 | 63,523.00 | 0.00 |
| December, 2022 | 4,54,111.00 | 0.00 | 0.00 | 1,95,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,362.00 | 0.00 |
| February, 2023 | 48,926.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,00,024.00 | 0.00 | 0.00 | 3,22,273.00 | 0.00 |
| Total | 16,85,307.00 | 0.00 | 0.00 | 16,21,957.00 | 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 |