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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:-Pocharam |
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| Opening Balance | 5,51,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,100.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 1,59,862.00 | 0.00 | 0.00 | 2,55,043.00 | 0.00 |
| June, 2022 | 3,03,318.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| August, 2022 | 1,46,972.00 | 0.00 | 0.00 | 78,706.00 | 0.00 |
| September, 2022 | 5,262.00 | 0.00 | 0.00 | 1,34,679.00 | 0.00 |
| October, 2022 | 13,160.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| November, 2022 | 1,62,410.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| December, 2022 | 3,73,230.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 2,18,962.00 | 0.00 |
| February, 2023 | 52,622.00 | 0.00 | 0.00 | 66,256.00 | 0.00 |
| March, 2023 | 1,48,030.00 | 0.00 | 0.00 | 1,18,477.00 | 0.00 |
| Total | 13,82,966.00 | 0.00 | 0.00 | 12,20,333.00 | 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 |