eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Sabdalpoor |
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Opening Balance | 2,68,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,58,349.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 54,396.00 | 0.00 | 0.00 | 79,026.00 | 0.00 |
September, 2022 | 2,159.00 | 0.00 | 0.00 | 57,151.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,783.00 | 0.00 |
November, 2022 | 5,266.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2022 | 1,25,579.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,683.00 | 0.00 |
February, 2023 | 20,956.00 | 0.00 | 0.00 | 12,078.00 | 0.00 |
March, 2023 | 1,21,320.00 | 0.00 | 0.00 | 97,239.00 | 19,881.00 |
Total | 4,88,025.00 | 0.00 | 0.00 | 5,01,702.00 | 19,881.00 |
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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 |