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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:-Dupsing Thanda |
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| Opening Balance | 16,88,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,381.00 | 0.00 |
| May, 2022 | 1,74,211.00 | 0.00 | 0.00 | 3,11,833.00 | 0.00 |
| June, 2022 | 3,47,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 270.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| August, 2022 | 1,74,011.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,696.00 | 0.00 |
| October, 2022 | 681.00 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| November, 2022 | 1,02,219.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| December, 2022 | 3,57,247.00 | 0.00 | 0.00 | 3,03,543.00 | 0.00 |
| Januaury, 2023 | 4,823.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| February, 2023 | 1,41,553.00 | 0.00 | 0.00 | 1,91,355.00 | 0.00 |
| March, 2023 | 2,03,198.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
| Total | 15,05,685.00 | 0.00 | 0.00 | 13,22,891.00 | 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 |