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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:-Matur |
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| Opening Balance | 1,34,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2022 | 56,140.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| June, 2022 | 1,12,280.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 5,900.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| August, 2022 | 59,940.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 69,664.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| December, 2022 | 1,47,515.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
| Januaury, 2023 | 11,400.00 | 0.00 | 0.00 | 1,22,739.00 | 0.00 |
| February, 2023 | 11,742.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| March, 2023 | 16,323.00 | 0.00 | 0.00 | 54,139.00 | 0.00 |
| Total | 4,98,004.00 | 0.00 | 0.00 | 5,05,015.00 | 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 |