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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:-Vadalparthi |
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| Opening Balance | 2,89,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,412.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| June, 2022 | 2,54,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,26,362.00 | 0.00 | 0.00 | 94,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
| November, 2022 | 1,47,397.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 3,24,059.00 | 0.00 | 0.00 | 79,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,239.00 | 0.00 |
| February, 2023 | 33,217.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| March, 2023 | 76,349.00 | 0.00 | 0.00 | 1,49,083.00 | 0.00 |
| Total | 10,90,058.00 | 0.00 | 0.00 | 10,13,274.00 | 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 |