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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:-Hajipoor Thanda |
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| Opening Balance | 8,72,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,13,473.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| June, 2022 | 2,26,946.00 | 0.00 | 0.00 | 70,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,473.00 | 0.00 | 0.00 | 2,76,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,171.00 | 0.00 |
| November, 2022 | 7,004.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| December, 2022 | 2,37,929.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,399.00 | 7,080.00 |
| February, 2023 | 77,095.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| March, 2023 | 4,90,256.00 | 0.00 | 0.00 | 5,54,280.00 | 0.00 |
| Total | 12,82,176.00 | 0.00 | 0.00 | 13,41,429.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |