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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:-Brahmanpally |
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| Opening Balance | 2,54,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 81,202.00 | 0.00 | 0.00 | 1,20,569.00 | 0.00 |
| June, 2022 | 1,62,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 309.00 | 0.00 | 0.00 | 1,05,406.00 | 0.00 |
| August, 2022 | 81,264.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 828.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,716.00 | 0.00 |
| November, 2022 | 94,600.00 | 0.00 | 0.00 | 32,477.00 | 0.00 |
| December, 2022 | 2,22,236.00 | 0.00 | 0.00 | 59,408.00 | 0.00 |
| Januaury, 2023 | 18,996.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| February, 2023 | 54,223.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
| March, 2023 | 72,691.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| Total | 7,89,534.00 | 0.00 | 0.00 | 6,95,474.00 | 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 |