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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:-Laxmapur |
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| Opening Balance | 88,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,384.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2022 | 2,32,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| August, 2022 | 1,76,384.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2022 | 10,585.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,92,918.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| February, 2023 | 30,183.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| March, 2023 | 1,81,912.00 | 0.00 | 0.00 | 2,38,695.00 | 0.00 |
| Total | 10,41,134.00 | 0.00 | 0.00 | 9,97,943.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |