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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:-Machapur |
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| Opening Balance | 21,71,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,93,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,779.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 2,56,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,28,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 68,279.00 | 0.00 |
| October, 2022 | 3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,356.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 3,28,597.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,726.00 | 0.00 |
| February, 2023 | 27,008.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| March, 2023 | 30,656.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Total | 24,13,507.00 | 0.00 | 0.00 | 4,67,214.00 | 0.00 |
| 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 |