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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:-Kodicherla |
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| Opening Balance | 5,15,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,125.00 | 0.00 | 0.00 | 1,65,896.00 | 0.00 |
| June, 2022 | 2,70,017.00 | 0.00 | 0.00 | 1,43,799.00 | 0.00 |
| July, 2022 | 14,097.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 1,35,043.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,843.00 | 0.00 |
| November, 2022 | 1,85,443.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| December, 2022 | 3,22,041.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2023 | 8,562.00 | 0.00 | 0.00 | 2,72,638.00 | 0.00 |
| February, 2023 | 85,609.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| March, 2023 | 75,026.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
| Total | 12,36,963.00 | 0.00 | 0.00 | 12,49,477.00 | 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 |