|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Machareddy,Village Panchayat & Equivalent:-Bhavanipet Thanda |
|||||
| Opening Balance | 1,34,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,516.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 4,80,626.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| June, 2022 | 2,07,979.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,790.00 | 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 | 5,489.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,05,722.00 | 0.00 | 0.00 | 41,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| February, 2023 | 79,475.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| March, 2023 | 3,83,429.00 | 0.00 | 0.00 | 5,45,628.00 | 0.00 |
| Total | 13,64,236.00 | 0.00 | 0.00 | 11,98,321.00 | 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 |