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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:-Mallur Tanda |
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| 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 |