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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:-Navipet,Village Panchayat & Equivalent:-Kamalapur |
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| Opening Balance | 22,24,928.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 124.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| May, 2022 | 2,33,151.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
| June, 2022 | 4,10,896.00 | 0.00 | 0.00 | 1,87,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,94,698.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,591.00 | 0.00 |
| November, 2022 | 18,744.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,49,517.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| February, 2023 | 90,999.00 | 0.00 | 0.00 | 1,60,382.00 | 0.00 |
| March, 2023 | 6,35,635.00 | 0.00 | 0.00 | 6,31,360.00 | 0.00 |
| Total | 20,33,764.00 | 0.00 | 0.00 | 19,46,044.00 | 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 |