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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:-Ankole Thanda |
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| Opening Balance | 14,35,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,225.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 2,36,680.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| June, 2022 | 4,63,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2022 | 2,30,679.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,07,146.00 | 0.00 |
| October, 2022 | 9,650.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 1,85,522.00 | 0.00 | 0.00 | 4,36,546.00 | 0.00 |
| December, 2022 | 4,89,223.00 | 0.00 | 0.00 | 1,73,227.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 3,62,531.00 | 0.00 |
| February, 2023 | 1,81,332.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2023 | 2,77,881.00 | 0.00 | 0.00 | 54,645.00 | 0.00 |
| Total | 20,83,540.00 | 0.00 | 0.00 | 18,41,745.00 | 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 |