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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Basheerabad |
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| Opening Balance | 32,82,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| May, 2022 | 5,66,358.00 | 0.00 | 0.00 | 8,71,156.00 | 0.00 |
| June, 2022 | 7,48,612.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| July, 2022 | 46,944.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| August, 2022 | 3,83,407.00 | 0.00 | 0.00 | 7,29,859.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,546.00 | 0.00 |
| November, 2022 | 36,817.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 9,42,572.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,373.00 | 0.00 |
| February, 2023 | 86,226.00 | 0.00 | 0.00 | 1,85,842.00 | 0.00 |
| March, 2023 | 15,30,949.00 | 0.00 | 0.00 | 20,67,264.00 | 0.00 |
| Total | 43,41,885.00 | 0.00 | 0.00 | 50,22,295.00 | 0.00 |
| Back | |||||
| 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 |