|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Yellareddy |
|||||
| Opening Balance | 61,21,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,578.00 | 0.00 | 0.00 | 1,58,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,24,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,746.00 | 0.00 |
| November, 2022 | 6,12,743.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,739.00 | 0.00 | 0.00 | 1,77,439.00 | 0.00 |
| March, 2023 | 10,28,236.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| Total | 26,69,560.00 | 0.00 | 0.00 | 12,73,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |