eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Kothapalli |
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Opening Balance | 16,36,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
May, 2022 | 1,30,859.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
June, 2022 | 2,51,594.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2022 | 1,115.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
August, 2022 | 2,05,797.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
November, 2022 | 1,34,806.00 | 0.00 | 0.00 | 2,04,631.00 | 0.00 |
December, 2022 | 3,68,036.00 | 0.00 | 0.00 | 76,107.00 | 0.00 |
Januaury, 2023 | 54,224.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
February, 2023 | 75,303.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
March, 2023 | 12,107.00 | 0.00 | 0.00 | 1,38,978.00 | 0.00 |
Total | 12,33,841.00 | 0.00 | 0.00 | 12,42,193.00 | 0.00 |
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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 |