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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:-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 |
| 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 |