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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Nallavelly |
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| Opening Balance | 29,66,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,521.00 | 0.00 | 0.00 | 2,47,692.00 | 0.00 |
| June, 2022 | 5,54,274.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,860.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,92,354.00 | 0.00 | 0.00 | 93,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,248.00 | 2,00,000.00 |
| February, 2023 | 4,38,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,86,531.00 | 0.00 | 0.00 | 11,43,091.00 | 0.00 |
| Total | 23,61,072.00 | 0.00 | 0.00 | 23,70,696.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |