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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:-Kammarpally |
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| Opening Balance | 46,20,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,680.00 | 0.00 | 0.00 | 4,30,546.00 | 0.00 |
| May, 2022 | 10,45,898.00 | 0.00 | 0.00 | 12,97,588.00 | 0.00 |
| June, 2022 | 17,00,667.00 | 0.00 | 0.00 | 12,31,033.00 | 0.00 |
| July, 2022 | 3,91,513.00 | 0.00 | 0.00 | 6,57,357.00 | 0.00 |
| August, 2022 | 8,10,374.00 | 0.00 | 0.00 | 8,26,429.00 | 0.00 |
| September, 2022 | 2,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,476.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
| November, 2022 | 62,101.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| December, 2022 | 16,17,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,877.00 | 0.00 | 0.00 | 15,70,071.00 | 0.00 |
| March, 2023 | 29,05,786.00 | 0.00 | 0.00 | 30,04,267.00 | 0.00 |
| Total | 96,81,104.00 | 0.00 | 0.00 | 94,35,725.00 | 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 |