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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:-Galipur |
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| Opening Balance | 3,72,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2022 | 1,32,444.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| June, 2022 | 2,65,337.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
| July, 2022 | 711.00 | 0.00 | 0.00 | 1,83,158.00 | 0.00 |
| August, 2022 | 1,32,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 519.00 | 0.00 | 0.00 | 2,20,075.00 | 0.00 |
| October, 2022 | 1,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,064.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
| December, 2022 | 3,25,862.00 | 0.00 | 0.00 | 99,123.00 | 0.00 |
| Januaury, 2023 | 2,512.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| February, 2023 | 42,262.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| March, 2023 | 87,972.00 | 0.00 | 0.00 | 2,08,219.00 | 0.00 |
| Total | 11,36,882.00 | 0.00 | 0.00 | 10,66,707.00 | 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 |