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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:-Sultan Nagar |
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| Opening Balance | 3,86,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,021.00 | 0.00 | 0.00 | 1,45,221.00 | 0.00 |
| June, 2022 | 1,38,204.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| July, 2022 | 1,494.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 69,650.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,709.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| October, 2022 | 3,394.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 80,430.00 | 0.00 | 0.00 | 29,261.00 | 0.00 |
| December, 2022 | 2,11,245.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| Januaury, 2023 | 32,838.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| February, 2023 | 32,840.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| March, 2023 | 2,017.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| Total | 6,48,842.00 | 0.00 | 0.00 | 5,18,144.00 | 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 |