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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:-Nagapur |
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| Opening Balance | 28,29,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,272.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| May, 2022 | 1,19,834.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2022 | 2,89,835.00 | 0.00 | 0.00 | 1,98,088.00 | 0.00 |
| July, 2022 | 1,86,822.00 | 0.00 | 0.00 | 1,71,778.00 | 0.00 |
| August, 2022 | 1,42,023.00 | 0.00 | 0.00 | 24,934.00 | 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 | 13,594.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,10,184.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| February, 2023 | 84,097.00 | 0.00 | 0.00 | 1,36,639.00 | 0.00 |
| March, 2023 | 5,12,137.00 | 0.00 | 0.00 | 6,83,893.00 | 0.00 |
| Total | 17,37,798.00 | 0.00 | 0.00 | 15,02,710.00 | 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 |