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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:-Bejugam Cheruvu Thanda |
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| Opening Balance | 3,25,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 73,333.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| June, 2022 | 1,45,666.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 370.00 | 0.00 | 0.00 | 4,402.00 | 0.00 |
| August, 2022 | 73,093.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 415.00 | 0.00 | 0.00 | 34,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 44,125.00 | 0.00 | 0.00 | 17,032.00 | 0.00 |
| December, 2022 | 1,47,711.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 15,239.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| February, 2023 | 54,487.00 | 0.00 | 0.00 | 70,398.00 | 0.00 |
| March, 2023 | 95,146.00 | 0.00 | 0.00 | 1,21,146.00 | 0.00 |
| Total | 6,49,585.00 | 0.00 | 0.00 | 4,49,143.00 | 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 |