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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:-Narsingraopalli |
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| Opening Balance | 2,98,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,631.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 1,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 374.00 | 0.00 | 0.00 | 1,17,081.00 | 0.00 |
| August, 2022 | 83,868.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 2,563.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 1,07,352.00 | 0.00 | 0.00 | 19,128.00 | 0.00 |
| December, 2022 | 2,48,394.00 | 0.00 | 0.00 | 53,126.00 | 0.00 |
| Januaury, 2023 | 41,599.00 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
| February, 2023 | 32,301.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| March, 2023 | 28,227.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 7,92,621.00 | 0.00 | 0.00 | 7,33,561.00 | 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 |