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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:-Yadgarpur |
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| Opening Balance | 2,23,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,604.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 89,215.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| June, 2022 | 1,68,654.00 | 0.00 | 0.00 | 1,29,838.00 | 0.00 |
| July, 2022 | 5,806.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| August, 2022 | 91,754.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| November, 2022 | 1,51,115.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
| December, 2022 | 3,32,380.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| Januaury, 2023 | 18,316.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| February, 2023 | 26,554.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| March, 2023 | 7,395.00 | 0.00 | 0.00 | 1,75,487.00 | 0.00 |
| Total | 8,96,793.00 | 0.00 | 0.00 | 9,47,288.00 | 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 |