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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:-Nemli |
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| Opening Balance | 8,04,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,825.00 | 0.00 | 0.00 | 1,41,989.00 | 0.00 |
| June, 2022 | 4,10,292.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
| July, 2022 | 2,040.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,93,917.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| September, 2022 | 3,019.00 | 0.00 | 0.00 | 3,81,283.00 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 72,622.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| December, 2022 | 7,10,605.00 | 0.00 | 0.00 | 2,34,989.00 | 0.00 |
| Januaury, 2023 | 75,261.00 | 0.00 | 0.00 | 2,84,726.00 | 0.00 |
| February, 2023 | 47,797.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2023 | 98,412.00 | 0.00 | 0.00 | 1,45,008.00 | 0.00 |
| Total | 18,16,498.00 | 0.00 | 0.00 | 15,43,762.00 | 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 |