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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:-Mirzapoor |
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| Opening Balance | 18,85,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,133.00 | 0.00 | 0.00 | 4,80,507.00 | 0.00 |
| May, 2022 | 2,24,441.00 | 0.00 | 0.00 | 1,54,821.00 | 0.00 |
| June, 2022 | 4,41,582.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| July, 2022 | 14,174.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 3,23,660.00 | 0.00 | 0.00 | 3,37,640.00 | 0.00 |
| September, 2022 | 3,786.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| October, 2022 | 21,557.00 | 0.00 | 0.00 | 48,176.00 | 0.00 |
| November, 2022 | 3,29,507.00 | 0.00 | 0.00 | 2,38,581.00 | 0.00 |
| December, 2022 | 5,91,777.00 | 0.00 | 0.00 | 3,80,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,009.00 | 0.00 |
| February, 2023 | 94,483.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 2,14,318.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| Total | 22,67,418.00 | 0.00 | 0.00 | 26,22,086.00 | 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 |