eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Rudraram |
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Opening Balance | 7,03,321.00 | ||||
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 | 4,50,987.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,94,968.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 21,963.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
October, 2022 | 11,078.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 15,962.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 3,37,818.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,169.00 | 0.00 |
February, 2023 | 79,523.00 | 0.00 | 0.00 | 38,261.00 | 0.00 |
March, 2023 | 3,87,537.00 | 0.00 | 0.00 | 7,99,451.00 | 0.00 |
Total | 14,99,836.00 | 0.00 | 0.00 | 12,60,317.00 | 0.00 |
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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 |