|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Narva |
|||||
| Opening Balance | 3,84,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,37,178.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| June, 2022 | 2,72,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,678.00 | 0.00 | 0.00 | 1,05,141.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| October, 2022 | 3,350.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| November, 2022 | 1,53,229.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| December, 2022 | 3,56,737.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
| Januaury, 2023 | 25,212.00 | 0.00 | 0.00 | 37,367.00 | 0.00 |
| February, 2023 | 28,055.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| March, 2023 | 25,030.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Total | 11,50,825.00 | 0.00 | 0.00 | 7,38,177.00 | 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 |