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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:-Maghi |
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| Opening Balance | 4,68,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,18,986.00 | 0.00 | 0.00 | 3,08,959.00 | 0.00 |
| June, 2022 | 2,36,600.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| August, 2022 | 1,20,901.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 524.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
| October, 2022 | 1,872.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| November, 2022 | 1,43,654.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| December, 2022 | 3,29,374.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| Januaury, 2023 | 30,455.00 | 0.00 | 0.00 | 1,89,347.00 | 0.00 |
| February, 2023 | 51,685.00 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
| March, 2023 | 2,31,276.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| Total | 12,68,327.00 | 0.00 | 0.00 | 12,62,436.00 | 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 |