|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nagireddypet,Village Panchayat & Equivalent:-J.Jankampalli |
|||||
| Opening Balance | 1,99,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,526.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 82,769.00 | 0.00 | 0.00 | 1,20,097.00 | 0.00 |
| June, 2022 | 1,66,716.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| August, 2022 | 82,358.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2022 | 1,750.00 | 0.00 | 0.00 | 73,382.00 | 0.00 |
| October, 2022 | 6,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,574.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
| December, 2022 | 2,05,243.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,49,794.00 | 0.00 |
| February, 2023 | 23,396.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
| March, 2023 | 43,880.00 | 0.00 | 0.00 | 1,24,205.00 | 0.00 |
| Total | 7,78,135.00 | 0.00 | 0.00 | 7,97,745.00 | 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 |