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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:-Machareddy,Village Panchayat & Equivalent:-Nadimi Thanda |
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| Opening Balance | 6,05,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,928.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 82,189.00 | 0.00 | 0.00 | 52,454.00 | 0.00 |
| June, 2022 | 1,61,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,300.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 4,290.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,60,805.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,352.00 | 0.00 |
| February, 2023 | 62,122.00 | 0.00 | 0.00 | 1,10,347.00 | 0.00 |
| March, 2023 | 2,12,638.00 | 0.00 | 0.00 | 2,66,121.00 | 0.00 |
| Total | 7,67,836.00 | 0.00 | 0.00 | 6,68,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |