|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Machareddy,Village Panchayat & Equivalent:-Venuka Thanda |
|||||
| Opening Balance | 2,76,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,726.00 | 0.00 | 0.00 | 48,573.00 | 0.00 |
| May, 2022 | 37,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,142.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,646.00 | 0.00 | 0.00 | 82,637.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 48,088.00 | 0.00 | 0.00 | 7,333.00 | 0.00 |
| December, 2022 | 1,63,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,157.00 | 0.00 |
| February, 2023 | 63,163.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| March, 2023 | 1,23,086.00 | 0.00 | 0.00 | 1,34,027.00 | 0.00 |
| Total | 7,26,271.00 | 0.00 | 0.00 | 5,57,227.00 | 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 |