eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Ameernagar |
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Opening Balance | 6,44,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,04,921.00 | 0.00 | 0.00 | 2,74,905.00 | 0.00 |
May, 2022 | 1,15,119.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
June, 2022 | 2,15,304.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
July, 2022 | 29,802.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2022 | 1,06,954.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,279.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,469.00 | 0.00 | 0.00 | 38,484.00 | 0.00 |
December, 2022 | 2,81,515.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,134.00 | 0.00 |
February, 2023 | 15,412.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
March, 2023 | 3,34,174.00 | 0.00 | 0.00 | 2,99,454.00 | 0.00 |
Total | 14,13,670.00 | 0.00 | 0.00 | 15,00,526.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |