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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:-Nasrullabad |
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| Opening Balance | 30,73,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,928.00 | 0.00 | 0.00 | 4,96,777.00 | 0.00 |
| May, 2022 | 5,78,100.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
| June, 2022 | 5,23,400.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
| July, 2022 | 4,200.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| August, 2022 | 2,73,625.00 | 0.00 | 0.00 | 3,67,686.00 | 0.00 |
| September, 2022 | 7,990.00 | 0.00 | 0.00 | 45,788.00 | 0.00 |
| October, 2022 | 28,086.00 | 0.00 | 0.00 | 95,752.00 | 0.00 |
| November, 2022 | 3,41,901.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| December, 2022 | 1,19,282.00 | 0.00 | 0.00 | 1,03,955.00 | 0.00 |
| Januaury, 2023 | 48,080.00 | 0.00 | 0.00 | 1,08,198.00 | 0.00 |
| February, 2023 | 77,632.00 | 0.00 | 0.00 | 2,81,133.00 | 0.00 |
| March, 2023 | 8,51,322.00 | 0.00 | 0.00 | 3,97,006.00 | 0.00 |
| Total | 30,11,546.00 | 0.00 | 0.00 | 24,16,513.00 | 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 |