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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:-Rajampet,Village Panchayat & Equivalent:-Yellapur Thanda |
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| Opening Balance | 8,48,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 90,819.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| June, 2022 | 1,80,638.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 90,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| November, 2022 | 63,063.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| December, 2022 | 1,80,868.00 | 0.00 | 0.00 | 58,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,686.00 | 0.00 |
| February, 2023 | 69,873.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| March, 2023 | 12,806.00 | 0.00 | 0.00 | 25,328.00 | 0.00 |
| Total | 6,88,386.00 | 0.00 | 0.00 | 5,95,850.00 | 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 |