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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:-Hajipur |
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| Opening Balance | 6,65,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 1,23,239.00 | 0.00 | 0.00 | 1,12,095.00 | 0.00 |
| June, 2022 | 2,45,365.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 11,825.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,22,530.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 2,562.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2022 | 21,800.00 | 0.00 | 0.00 | 71,492.00 | 0.00 |
| November, 2022 | 1,26,662.00 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| December, 2022 | 3,04,473.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
| Januaury, 2023 | 5,716.00 | 0.00 | 0.00 | 1,24,564.00 | 0.00 |
| February, 2023 | 97,090.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| March, 2023 | 1,00,523.00 | 0.00 | 0.00 | 36,117.00 | 0.00 |
| Total | 11,61,785.00 | 0.00 | 0.00 | 7,68,077.00 | 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 |