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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:-Mallur |
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| Opening Balance | 4,22,622.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 2,02,683.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| June, 2022 | 3,78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,038.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 1,85,942.00 | 0.00 | 0.00 | 2,37,236.00 | 0.00 |
| September, 2022 | 34,588.00 | 0.00 | 0.00 | 2,13,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,192.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| December, 2022 | 4,58,211.00 | 0.00 | 0.00 | 1,00,689.00 | 0.00 |
| Januaury, 2023 | 6,766.00 | 0.00 | 0.00 | 77,644.00 | 0.00 |
| February, 2023 | 1,41,007.00 | 0.00 | 0.00 | 3,69,829.00 | 0.00 |
| March, 2023 | 96,879.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 17,11,358.00 | 0.00 | 0.00 | 15,06,949.00 | 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 |