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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:-Nagireddypet,Village Panchayat & Equivalent:-Venkampally |
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| Opening Balance | 1,83,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 64,147.00 | 0.00 | 0.00 | 26,119.00 | 0.00 |
| June, 2022 | 1,22,240.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| August, 2022 | 61,120.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| October, 2022 | 8,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,016.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
| December, 2022 | 1,78,519.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 50,726.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| February, 2023 | 4,163.00 | 0.00 | 0.00 | 52,423.00 | 0.00 |
| March, 2023 | 13,029.00 | 0.00 | 0.00 | 91,889.00 | 0.00 |
| Total | 5,80,235.00 | 0.00 | 0.00 | 5,92,617.00 | 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 |