|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Repalliwada |
|||||
| Opening Balance | 1,13,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,53,893.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| August, 2022 | 59,762.00 | 0.00 | 0.00 | 14,951.00 | 0.00 |
| September, 2022 | 837.00 | 0.00 | 0.00 | 40,644.00 | 0.00 |
| October, 2022 | 6,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,980.00 | 0.00 | 0.00 | 10,297.00 | 0.00 |
| December, 2022 | 85,064.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| February, 2023 | 5,885.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| March, 2023 | 694.00 | 0.00 | 0.00 | 27,241.00 | 13,480.00 |
| Total | 3,15,498.00 | 0.00 | 0.00 | 2,48,967.00 | 13,480.00 |
| 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 |