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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:-Banjapalli |
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| Opening Balance | 22,51,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,988.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| May, 2022 | 2,71,120.00 | 0.00 | 0.00 | 1,67,920.86 | 0.00 |
| June, 2022 | 4,90,939.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 33,026.00 | 0.00 | 0.00 | 1,85,699.00 | 0.00 |
| August, 2022 | 2,48,632.00 | 0.00 | 0.00 | 70,529.41 | 0.00 |
| September, 2022 | 16,280.00 | 0.00 | 0.00 | 1,72,475.00 | 0.00 |
| October, 2022 | 80,531.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| November, 2022 | 2,79,901.00 | 0.00 | 0.00 | 1,62,087.50 | 0.00 |
| December, 2022 | 6,14,728.00 | 0.00 | 0.00 | 2,08,171.00 | 0.00 |
| Januaury, 2023 | 59,422.00 | 0.00 | 0.00 | 2,86,972.00 | 0.00 |
| February, 2023 | 2,65,369.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 3,69,797.00 | 0.00 | 0.00 | 10,46,162.00 | 0.00 |
| Total | 29,04,733.00 | 0.00 | 0.00 | 25,73,616.77 | 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 |