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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:-Durki |
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| Opening Balance | 37,54,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,909.00 | 0.00 | 0.00 | 2,42,038.00 | 0.00 |
| May, 2022 | 3,73,761.00 | 0.00 | 0.00 | 1,59,604.00 | 0.00 |
| June, 2022 | 7,28,339.00 | 0.00 | 0.00 | 8,77,881.00 | 0.00 |
| July, 2022 | 25,754.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| August, 2022 | 5,35,753.00 | 0.00 | 0.00 | 2,86,695.00 | 0.00 |
| September, 2022 | 20,439.00 | 0.00 | 0.00 | 5,73,757.00 | 0.00 |
| October, 2022 | 12,672.00 | 0.00 | 0.00 | 1,66,158.00 | 0.00 |
| November, 2022 | 4,80,188.00 | 0.00 | 0.00 | 2,56,396.00 | 0.00 |
| December, 2022 | 11,35,044.00 | 0.00 | 0.00 | 1,27,806.00 | 0.00 |
| Januaury, 2023 | 70,448.00 | 0.00 | 0.00 | 4,72,879.00 | 0.00 |
| February, 2023 | 78,315.00 | 0.00 | 0.00 | 5,38,059.00 | 0.00 |
| March, 2023 | 3,22,993.00 | 0.00 | 0.00 | 7,65,534.00 | 0.00 |
| Total | 37,97,615.00 | 0.00 | 0.00 | 45,64,726.00 | 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 |