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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:-Meesanpalli |
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| Opening Balance | 10,20,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,454.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| June, 2022 | 2,65,816.00 | 0.00 | 0.00 | 40,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| August, 2022 | 1,05,822.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,663.00 | 0.00 |
| November, 2022 | 8,552.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,65,972.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,258.00 | 0.00 |
| February, 2023 | 18,516.00 | 0.00 | 0.00 | 52,633.00 | 7,080.00 |
| March, 2023 | 1,97,136.00 | 0.00 | 0.00 | 2,81,763.00 | 0.00 |
| Total | 8,28,268.00 | 0.00 | 0.00 | 7,50,342.00 | 7,080.00 |
| 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 |