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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:-Nasurullabad,Village Panchayat & Equivalent:-Ankole |
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| Opening Balance | 8,89,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,374.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 1,12,528.00 | 0.00 | 0.00 | 1,36,722.00 | 0.00 |
| June, 2022 | 2,26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,113.00 | 0.00 | 0.00 | 2,99,449.00 | 0.00 |
| September, 2022 | 3,400.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| November, 2022 | 1,29,762.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| December, 2022 | 2,89,359.00 | 0.00 | 0.00 | 30,078.00 | 5,000.00 |
| Januaury, 2023 | 30,915.00 | 0.00 | 0.00 | 1,36,819.00 | 0.00 |
| February, 2023 | 47,212.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| March, 2023 | 79,685.00 | 0.00 | 0.00 | 1,50,156.00 | 0.00 |
| Total | 10,39,700.00 | 0.00 | 0.00 | 10,98,411.00 | 5,000.00 |
| 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 |