eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Tunkipalli |
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Opening Balance | 4,38,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
May, 2022 | 1,64,627.00 | 0.00 | 0.00 | 1,71,640.00 | 0.00 |
June, 2022 | 3,23,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,651.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2022 | 1,58,495.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,903.00 | 0.00 |
October, 2022 | 19,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,294.00 | 0.00 | 0.00 | 2,01,861.00 | 0.00 |
December, 2022 | 5,76,886.00 | 0.00 | 0.00 | 1,92,668.00 | 0.00 |
Januaury, 2023 | 34,141.00 | 0.00 | 0.00 | 2,88,873.00 | 0.00 |
February, 2023 | 59,254.00 | 0.00 | 0.00 | 1,88,135.00 | 0.00 |
March, 2023 | 70,608.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
Total | 14,25,600.00 | 0.00 | 0.00 | 14,70,640.00 | 0.00 |
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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 |