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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:-Yellareddy,Village Panchayat & Equivalent:-Somaryagadi Thanda |
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| Opening Balance | 4,09,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,103.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| June, 2022 | 2,22,206.00 | 0.00 | 0.00 | 61,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,11,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 5,936.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,38,121.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
| February, 2023 | 85,953.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,94,393.00 | 0.00 | 0.00 | 3,37,936.00 | 0.00 |
| Total | 10,69,565.00 | 0.00 | 0.00 | 7,86,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |