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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:-Oddepalli |
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| Opening Balance | 18,48,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,332.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 1,95,508.00 | 0.00 | 0.00 | 1,90,996.00 | 0.00 |
| June, 2022 | 3,90,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,472.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,92,081.00 | 0.00 | 0.00 | 1,13,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,08,039.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2022 | 5,29,683.00 | 0.00 | 0.00 | 48,607.00 | 0.00 |
| Januaury, 2023 | 14,629.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| February, 2023 | 55,748.00 | 0.00 | 0.00 | 3,00,505.00 | 0.00 |
| March, 2023 | 2,12,283.00 | 0.00 | 0.00 | 7,47,001.00 | 0.00 |
| Total | 18,12,502.00 | 0.00 | 0.00 | 17,44,510.00 | 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 |