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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:-Gorgal |
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| Opening Balance | 3,67,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 96,352.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 1,92,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 96,352.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| September, 2022 | 3,710.00 | 0.00 | 0.00 | 83,118.00 | 0.00 |
| October, 2022 | 3,624.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| November, 2022 | 1,06,654.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| December, 2022 | 2,47,428.00 | 0.00 | 0.00 | 1,08,349.00 | 0.00 |
| Januaury, 2023 | 8,563.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| February, 2023 | 63,889.00 | 0.00 | 0.00 | 55,654.00 | 0.00 |
| March, 2023 | 1,01,109.00 | 0.00 | 0.00 | 29,348.00 | 0.00 |
| Total | 9,20,385.00 | 0.00 | 0.00 | 8,50,491.00 | 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 |