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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:-Malthummeda |
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| Opening Balance | 21,89,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,59,309.00 | 0.00 | 0.00 | 1,82,611.00 | 0.00 |
| June, 2022 | 5,14,844.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| August, 2022 | 2,60,824.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 6,646.00 | 0.00 | 0.00 | 1,84,924.00 | 0.00 |
| October, 2022 | 2,092.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 1,12,406.00 | 0.00 | 0.00 | 1,95,211.00 | 0.00 |
| December, 2022 | 8,31,451.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| Januaury, 2023 | 1,375.00 | 0.00 | 0.00 | 2,96,323.00 | 0.00 |
| February, 2023 | 1,02,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,043.00 | 0.00 | 0.00 | 4,07,115.00 | 0.00 |
| Total | 23,02,359.00 | 0.00 | 0.00 | 16,92,024.00 | 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 |