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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:-Thimmapur |
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| Opening Balance | 1,02,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,710.00 | 0.00 | 0.00 | 1,35,946.00 | 0.00 |
| June, 2022 | 1,69,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,02,710.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,716.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
| December, 2022 | 2,16,243.00 | 0.00 | 0.00 | 4,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,622.00 | 0.00 |
| February, 2023 | 27,046.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 1,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,649.00 | 0.00 | 0.00 | 5,66,727.00 | 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 |