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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:-Kamareddy,Village Panchayat & Equivalent:-Narsannapally |
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| Opening Balance | 6,32,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,702.00 | 0.00 |
| May, 2022 | 1,75,242.00 | 0.00 | 0.00 | 1,38,719.00 | 0.00 |
| June, 2022 | 2,99,073.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 6,268.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,47,410.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| September, 2022 | 9,533.00 | 0.00 | 0.00 | 2,61,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,14,448.00 | 0.00 | 0.00 | 91,151.00 | 1,000.00 |
| December, 2022 | 3,71,855.00 | 0.00 | 0.00 | 2,04,027.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 2,57,845.00 | 0.00 |
| February, 2023 | 1,51,037.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| March, 2023 | 91,605.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| Total | 14,68,971.00 | 0.00 | 0.00 | 13,79,397.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |