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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:-Komalancha |
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| Opening Balance | 10,95,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| May, 2022 | 2,01,296.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| June, 2022 | 4,02,509.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
| July, 2022 | 2,045.00 | 0.00 | 0.00 | 77,181.00 | 0.00 |
| August, 2022 | 1,94,749.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| September, 2022 | 39,292.00 | 0.00 | 0.00 | 81,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,114.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
| December, 2022 | 5,27,960.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| Januaury, 2023 | 7,178.00 | 0.00 | 0.00 | 1,44,254.00 | 0.00 |
| February, 2023 | 44,146.00 | 0.00 | 0.00 | 2,93,122.00 | 0.00 |
| March, 2023 | 58,450.00 | 0.00 | 0.00 | 6,17,641.00 | 0.00 |
| Total | 17,11,739.00 | 0.00 | 0.00 | 17,08,233.00 | 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 |