eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Arepally |
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Opening Balance | 3,30,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2022 | 1,28,959.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2022 | 2,57,918.00 | 0.00 | 0.00 | 1,61,986.00 | 0.00 |
July, 2022 | 3,400.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
August, 2022 | 1,34,037.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
September, 2022 | 42,000.00 | 0.00 | 0.00 | 1,65,117.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2022 | 1,54,317.00 | 0.00 | 0.00 | 61,278.00 | 0.00 |
December, 2022 | 3,33,939.00 | 0.00 | 0.00 | 1,36,135.00 | 0.00 |
Januaury, 2023 | 24,014.00 | 0.00 | 0.00 | 2,55,093.00 | 0.00 |
February, 2023 | 60,672.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
March, 2023 | 1,03,645.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
Total | 12,42,901.00 | 0.00 | 0.00 | 11,10,664.00 | 0.00 |
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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 |