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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:-Uploor |
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| Opening Balance | 98,08,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,904.00 | 0.00 | 0.00 | 5,86,967.00 | 0.00 |
| May, 2022 | 5,89,873.00 | 0.00 | 0.00 | 10,71,159.00 | 0.00 |
| June, 2022 | 9,17,207.00 | 0.00 | 0.00 | 3,44,704.00 | 0.00 |
| July, 2022 | 26,568.00 | 0.00 | 0.00 | 1,71,734.00 | 0.00 |
| August, 2022 | 4,50,309.00 | 0.00 | 0.00 | 99,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,851.00 | 0.00 | 0.00 | 2,74,111.00 | 0.00 |
| December, 2022 | 11,48,299.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,182.00 | 0.00 |
| February, 2023 | 84,339.00 | 0.00 | 0.00 | 5,05,401.00 | 0.00 |
| March, 2023 | 19,42,337.00 | 0.00 | 0.00 | 16,71,253.00 | 0.00 |
| Total | 52,54,687.00 | 0.00 | 0.00 | 51,40,346.00 | 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 |