|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy,Village Panchayat & Equivalent:-Moulanakhed |
|||||
| Opening Balance | 1,56,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,563.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,399.00 | 0.00 |
| August, 2022 | 42,636.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,025.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 97,887.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,765.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| March, 2023 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,62,887.00 | 0.00 | 0.00 | 3,49,969.00 | 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 |