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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:-Singitham |
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| Opening Balance | 15,99,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,369.00 | 0.00 |
| May, 2022 | 1,96,826.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| June, 2022 | 3,92,152.00 | 0.00 | 0.00 | 2,07,858.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 99,893.00 | 0.00 |
| August, 2022 | 2,01,346.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| September, 2022 | 360.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| October, 2022 | 8,400.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| November, 2022 | 2,16,205.00 | 0.00 | 0.00 | 1,02,342.00 | 0.00 |
| December, 2022 | 5,27,520.00 | 0.00 | 0.00 | 1,81,529.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 3,60,708.00 | 0.00 |
| February, 2023 | 45,475.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| March, 2023 | 75,574.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,78,358.00 | 0.00 | 0.00 | 16,44,568.00 | 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 |