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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:-Jakkapur |
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| Opening Balance | 2,64,914.00 | ||||
| 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 | 73,846.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,47,692.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| August, 2022 | 73,906.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,195.00 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,213.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| December, 2022 | 2,24,811.00 | 0.00 | 0.00 | 46,843.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 43,118.00 | 7,848.00 |
| February, 2023 | 19,090.00 | 0.00 | 0.00 | 74,852.00 | 0.00 |
| March, 2023 | 24,130.00 | 0.00 | 0.00 | 1,03,064.00 | 0.00 |
| Total | 6,50,383.00 | 0.00 | 0.00 | 6,08,151.00 | 7,848.00 |
| 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 |