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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:-Malakapoor |
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| Opening Balance | 2,14,087.00 | ||||
| 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 | 62,912.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| June, 2022 | 1,19,936.00 | 0.00 | 0.00 | 1,09,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,20,936.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
| September, 2022 | 6,079.00 | 0.00 | 0.00 | 36,064.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 6,606.00 | 0.00 | 0.00 | 40,701.00 | 0.00 |
| December, 2022 | 1,49,197.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,784.00 | 0.00 | 0.00 | 89,241.00 | 0.00 |
| March, 2023 | 3,51,447.00 | 0.00 | 0.00 | 3,58,572.00 | 0.00 |
| Total | 8,36,897.00 | 0.00 | 0.00 | 7,44,891.00 | 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 |