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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:-Vellutlapet |
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| Opening Balance | 1,29,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,14,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| August, 2022 | 1,20,096.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| September, 2022 | 5,995.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| October, 2022 | 5,751.00 | 0.00 | 0.00 | 18,656.00 | 0.00 |
| November, 2022 | 11,876.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,77,916.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
| February, 2023 | 13,349.00 | 0.00 | 0.00 | 2,33,749.00 | 0.00 |
| March, 2023 | 2,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,284.00 | 0.00 | 0.00 | 7,06,826.00 | 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 |