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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:-Maqdumpur |
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| Opening Balance | 3,12,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 99,153.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
| June, 2022 | 1,99,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 434.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| August, 2022 | 98,386.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 1,528.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
| October, 2022 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,494.00 | 0.00 | 0.00 | 1,12,638.00 | 0.00 |
| December, 2022 | 2,59,453.00 | 0.00 | 0.00 | 27,003.00 | 0.00 |
| Januaury, 2023 | 12,921.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2023 | 65,886.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
| March, 2023 | 47,493.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| Total | 8,97,460.00 | 0.00 | 0.00 | 7,44,538.00 | 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 |