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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:-Tadwai,Village Panchayat & Equivalent:-Nandiwada |
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| Opening Balance | 13,90,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,390.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,19,546.00 | 0.00 | 0.00 | 1,97,317.00 | 0.00 |
| June, 2022 | 4,12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,755.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,96,854.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 44,227.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 20,105.00 | 0.00 | 0.00 | 29,213.00 | 0.00 |
| November, 2022 | 2,17,543.00 | 0.00 | 0.00 | 3,33,981.00 | 0.00 |
| December, 2022 | 4,86,325.00 | 0.00 | 0.00 | 1,65,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,203.00 | 0.00 |
| February, 2023 | 72,916.00 | 0.00 | 0.00 | 54,669.00 | 0.00 |
| March, 2023 | 70,100.00 | 0.00 | 0.00 | 3,09,285.00 | 0.00 |
| Total | 17,95,302.00 | 0.00 | 0.00 | 13,38,041.00 | 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 |