eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |