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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:-Mathmal |
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| Opening Balance | 9,67,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,192.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| June, 2022 | 4,11,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,28,526.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| September, 2022 | 8,051.00 | 0.00 | 0.00 | 31,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| November, 2022 | 13,959.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| December, 2022 | 2,48,572.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,768.00 | 0.00 |
| February, 2023 | 37,032.00 | 0.00 | 0.00 | 1,38,411.00 | 0.00 |
| March, 2023 | 1,37,185.00 | 0.00 | 0.00 | 4,55,275.00 | 39,000.00 |
| Total | 11,91,025.00 | 0.00 | 0.00 | 11,06,545.00 | 39,000.00 |
| 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 |