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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Achampet |
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| Opening Balance | 5,63,140.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| May, 2022 | 3,04,289.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| June, 2022 | 6,14,493.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| July, 2022 | 28,705.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 3,03,754.00 | 0.00 | 0.00 | 3,83,666.00 | 0.00 |
| September, 2022 | 3,111.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,613.00 | 0.00 |
| November, 2022 | 3,89,820.00 | 0.00 | 0.00 | 1,18,972.00 | 0.00 |
| December, 2022 | 8,65,430.00 | 0.00 | 0.00 | 2,07,807.00 | 0.00 |
| Januaury, 2023 | 38,607.00 | 0.00 | 0.00 | 5,31,355.00 | 0.00 |
| February, 2023 | 1,10,612.00 | 0.00 | 0.00 | 3,07,754.00 | 0.00 |
| March, 2023 | 1,12,549.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Total | 27,71,370.00 | 0.00 | 0.00 | 25,02,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |