|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad |
|||||
| Opening Balance | 61,87,418.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 3,10,698.00 | 0.00 |
| June, 2022 | 3,49,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 6,09,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,27,921.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| February, 2023 | 5,21,910.00 | 0.00 | 0.00 | 6,617.31 | 0.00 |
| March, 2023 | 4,78,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,400.00 | 0.00 | 0.00 | 5,92,115.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |