|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Kamtam |
|||||
| Opening Balance | 18,10,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,729.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 2,30,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,60,234.00 | 0.00 | 0.00 | 2,44,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,517.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,547.00 | 0.00 |
| November, 2022 | 22,717.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 9,15,450.00 | 0.00 | 0.00 | 2,87,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
| February, 2023 | 96,306.00 | 0.00 | 0.00 | 1,83,940.00 | 0.00 |
| March, 2023 | 2,33,927.00 | 0.00 | 0.00 | 14,17,399.00 | 0.00 |
| Total | 22,00,397.00 | 0.00 | 0.00 | 23,09,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |