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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:-Thimmareddy Thanda |
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| Opening Balance | 2,17,061.00 | ||||
| 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 | 24,100.00 | 0.00 |
| June, 2022 | 2,27,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| August, 2022 | 75,814.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 44,654.00 | 0.00 | 0.00 | 33,891.00 | 0.00 |
| December, 2022 | 1,51,821.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,896.00 | 0.00 |
| February, 2023 | 58,652.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
| March, 2023 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,453.00 | 0.00 | 0.00 | 6,24,697.00 | 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 |