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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:-Nasurullabad,Village Panchayat & Equivalent:-Baswaipally |
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| Opening Balance | 73,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,922.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| May, 2022 | 1,29,918.00 | 0.00 | 0.00 | 41,369.00 | 0.00 |
| June, 2022 | 91,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,590.00 | 0.00 | 0.00 | 1,19,156.00 | 0.00 |
| August, 2022 | 45,761.00 | 0.00 | 0.00 | 68,031.00 | 0.00 |
| September, 2022 | 136.00 | 0.00 | 0.00 | 11,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,646.00 | 0.00 | 0.00 | 35,827.00 | 0.00 |
| December, 2022 | 1,38,783.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| Januaury, 2023 | 23,972.00 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| February, 2023 | 14,490.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| March, 2023 | 12,098.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| Total | 5,33,838.00 | 0.00 | 0.00 | 4,84,442.00 | 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 |