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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:-Nagareddipet |
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| Opening Balance | 3,09,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,530.00 | 0.00 | 0.00 | 53,139.00 | 0.00 |
| May, 2022 | 2,48,561.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| June, 2022 | 4,98,166.00 | 0.00 | 0.00 | 2,46,788.00 | 0.00 |
| July, 2022 | 4,459.00 | 0.00 | 0.00 | 2,18,566.00 | 0.00 |
| August, 2022 | 2,48,777.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2022 | 1,967.00 | 0.00 | 0.00 | 1,38,009.00 | 0.00 |
| October, 2022 | 1,300.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| November, 2022 | 2,74,818.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| December, 2022 | 7,25,152.00 | 0.00 | 0.00 | 1,13,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,61,460.00 | 0.00 |
| February, 2023 | 1,47,894.00 | 0.00 | 0.00 | 1,22,355.00 | 0.00 |
| March, 2023 | 86,251.00 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| Total | 22,41,875.00 | 0.00 | 0.00 | 21,55,408.00 | 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 |