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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:-Machareddy,Village Panchayat & Equivalent:-Rajkhanpet |
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| Opening Balance | 1,45,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,815.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| June, 2022 | 1,14,630.00 | 0.00 | 0.00 | 53,586.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 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 | 4,969.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,38,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| February, 2023 | 18,801.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| March, 2023 | 1,59,068.00 | 0.00 | 0.00 | 2,23,328.00 | 0.00 |
| Total | 4,98,854.00 | 0.00 | 0.00 | 4,84,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |