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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:-Banswada,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 1,03,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,691.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| June, 2022 | 1,35,382.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 69,691.00 | 0.00 | 0.00 | 1,35,141.00 | 0.00 |
| September, 2022 | 4,763.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,345.00 | 0.00 |
| November, 2022 | 74,291.00 | 0.00 | 0.00 | 40,097.00 | 0.00 |
| December, 2022 | 2,10,362.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,681.00 | 0.00 |
| February, 2023 | 16,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,672.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| Total | 6,57,159.00 | 0.00 | 0.00 | 6,51,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |