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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:-Maisamma Cheruvu Thanda |
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| Opening Balance | 2,37,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 62,527.00 | 0.00 | 0.00 | 74,622.00 | 0.00 |
| June, 2022 | 1,25,054.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| September, 2022 | 62,527.00 | 0.00 | 0.00 | 52,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,008.00 | 0.00 |
| November, 2022 | 4,242.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,40,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,419.00 | 0.00 |
| February, 2023 | 33,317.00 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| March, 2023 | 1,13,580.00 | 0.00 | 0.00 | 1,79,206.00 | 0.00 |
| Total | 5,42,024.00 | 0.00 | 0.00 | 5,07,839.00 | 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 |