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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:-Kalyani |
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| Opening Balance | 1,62,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,098.00 | 0.00 | 0.00 | 2,10,746.00 | 0.00 |
| June, 2022 | 3,36,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| August, 2022 | 1,86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,150.00 | 0.00 | 0.00 | 2,04,246.00 | 0.00 |
| October, 2022 | 4,318.00 | 0.00 | 0.00 | 21,402.00 | 0.00 |
| November, 2022 | 17,170.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 3,98,635.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,640.00 | 0.00 |
| February, 2023 | 68,036.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 66,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,060.00 | 0.00 | 0.00 | 10,41,134.00 | 0.00 |
| 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 |