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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:-Kotgiri,Village Panchayat & Equivalent:-Kallur |
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| Opening Balance | 24,49,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,551.00 | 0.00 | 0.00 | 9,56,236.00 | 0.00 |
| June, 2022 | 3,92,958.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| July, 2022 | 5,437.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,96,064.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| September, 2022 | 1,417.00 | 0.00 | 0.00 | 2,53,199.00 | 0.00 |
| October, 2022 | 13,838.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| November, 2022 | 2,16,195.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| December, 2022 | 5,55,971.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Januaury, 2023 | 34,083.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| February, 2023 | 1,15,688.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| March, 2023 | 1,02,393.00 | 0.00 | 0.00 | 3,71,763.00 | 0.00 |
| Total | 18,82,385.00 | 0.00 | 0.00 | 23,19,887.00 | 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 |