eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Mallur Tanda |
|||||
Opening Balance | 5,74,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,30,495.00 | 0.00 | 0.00 | 2,20,581.00 | 0.00 |
June, 2022 | 2,59,292.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 997.00 | 0.00 | 0.00 | 1,14,221.00 | 0.00 |
August, 2022 | 1,31,101.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
September, 2022 | 300.00 | 0.00 | 0.00 | 2,06,911.00 | 0.00 |
October, 2022 | 602.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 76,502.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
December, 2022 | 2,59,623.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
Januaury, 2023 | 9,525.00 | 0.00 | 0.00 | 2,14,815.00 | 0.00 |
February, 2023 | 1,04,425.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
March, 2023 | 1,65,651.00 | 0.00 | 0.00 | 1,44,958.00 | 0.00 |
Total | 11,38,513.00 | 0.00 | 0.00 | 11,10,737.00 | 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 |