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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:-Nagireddypet,Village Panchayat & Equivalent:-Dharmareddy |
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| Opening Balance | 6,34,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,072.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,41,893.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| June, 2022 | 2,61,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,054.00 | 0.00 |
| August, 2022 | 1,30,962.00 | 0.00 | 0.00 | 1,46,905.00 | 0.00 |
| September, 2022 | 3,609.00 | 0.00 | 0.00 | 1,23,107.00 | 0.00 |
| October, 2022 | 1,160.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2022 | 33,946.00 | 0.00 | 0.00 | 62,907.00 | 0.00 |
| December, 2022 | 3,17,903.00 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| Januaury, 2023 | 2,23,563.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| February, 2023 | 57,981.00 | 0.00 | 0.00 | 1,30,595.00 | 0.00 |
| March, 2023 | 98,097.00 | 0.00 | 0.00 | 2,56,520.00 | 0.00 |
| Total | 12,71,932.00 | 0.00 | 0.00 | 11,91,024.00 | 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 |