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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:-Boppaspalli |
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| Opening Balance | 5,35,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 1,85,143.00 | 0.00 |
| May, 2022 | 1,21,596.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| June, 2022 | 2,41,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,848.00 | 0.00 | 0.00 | 1,05,763.00 | 0.00 |
| August, 2022 | 1,19,871.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| September, 2022 | 590.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2022 | 2,267.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 90,045.00 | 0.00 | 0.00 | 2,04,602.00 | 0.00 |
| December, 2022 | 2,55,969.00 | 0.00 | 0.00 | 1,53,937.00 | 0.00 |
| Januaury, 2023 | 14,599.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| February, 2023 | 90,978.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| March, 2023 | 4,116.00 | 0.00 | 0.00 | 37,489.00 | 0.00 |
| Total | 9,45,052.00 | 0.00 | 0.00 | 10,86,088.00 | 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 |