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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:-Raghavapalli |
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| Opening Balance | 8,28,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 1,38,587.00 | 0.00 | 0.00 | 1,29,188.00 | 0.00 |
| June, 2022 | 2,79,124.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| August, 2022 | 1,38,937.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 6,100.00 | 0.00 | 0.00 | 78,151.00 | 0.00 |
| October, 2022 | 1,966.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| November, 2022 | 1,48,481.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| December, 2022 | 3,41,845.00 | 0.00 | 0.00 | 76,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,081.00 | 0.00 |
| February, 2023 | 56,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,758.00 | 0.00 | 0.00 | 2,52,283.00 | 0.00 |
| Total | 11,95,830.00 | 0.00 | 0.00 | 11,29,571.00 | 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 |