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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:-Kamshetpally |
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| Opening Balance | 2,16,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
| May, 2022 | 3,814.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2022 | 99,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,280.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| August, 2022 | 50,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,100.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| October, 2022 | 11,343.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 54,462.00 | 0.00 | 0.00 | 43,971.00 | 0.00 |
| December, 2022 | 1,33,050.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
| Januaury, 2023 | 3,759.00 | 0.00 | 0.00 | 99,103.00 | 0.00 |
| February, 2023 | 27,532.00 | 0.00 | 0.00 | 11,433.00 | 0.00 |
| March, 2023 | 53,486.00 | 0.00 | 0.00 | 29,311.00 | 0.00 |
| Total | 4,69,126.00 | 0.00 | 0.00 | 4,72,996.00 | 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 |