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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:-Sangam |
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| Opening Balance | 14,89,806.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,83,099.00 | 0.00 | 0.00 | 3,25,347.00 | 0.00 |
| June, 2022 | 7,21,164.00 | 0.00 | 0.00 | 4,65,271.00 | 0.00 |
| July, 2022 | 5,476.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 3,63,517.00 | 0.00 | 0.00 | 4,28,598.00 | 0.00 |
| September, 2022 | 586.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 90,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,910.00 | 0.00 | 0.00 | 3,34,663.00 | 0.00 |
| December, 2022 | 7,65,129.00 | 0.00 | 0.00 | 2,02,486.00 | 0.00 |
| Januaury, 2023 | 96,069.00 | 0.00 | 0.00 | 6,01,563.00 | 0.00 |
| February, 2023 | 2,57,578.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
| March, 2023 | 3,63,450.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| Total | 33,24,249.00 | 0.00 | 0.00 | 28,16,904.00 | 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 |