|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Hasanpalli |
|||||
| Opening Balance | 2,81,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,678.00 | 0.00 | 0.00 | 2,51,461.00 | 0.00 |
| July, 2022 | 1,630.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| August, 2022 | 1,20,990.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 2,250.00 | 0.00 | 0.00 | 1,37,032.00 | 0.00 |
| October, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,110.00 | 0.00 | 0.00 | 80,432.00 | 0.00 |
| December, 2022 | 3,11,376.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| Januaury, 2023 | 27,165.00 | 0.00 | 0.00 | 1,75,045.00 | 0.00 |
| February, 2023 | 76,660.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| March, 2023 | 48,307.00 | 0.00 | 0.00 | 1,60,311.00 | 0.00 |
| Total | 11,16,473.00 | 0.00 | 0.00 | 10,29,509.00 | 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 |