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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:-Ankireddypally Thanda |
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| Opening Balance | 6,85,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,15,739.00 | 0.00 | 0.00 | 1,54,219.00 | 0.00 |
| June, 2022 | 2,31,478.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,739.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,184.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,31,775.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,827.00 | 0.00 |
| February, 2023 | 89,539.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| March, 2023 | 2,38,979.00 | 0.00 | 0.00 | 3,23,563.00 | 0.00 |
| Total | 10,29,433.00 | 0.00 | 0.00 | 8,25,328.00 | 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 |