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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:-Girni Thanda |
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| Opening Balance | 3,84,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,27,849.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2022 | 2,55,698.00 | 0.00 | 0.00 | 98,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,32,954.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
| September, 2022 | 401.00 | 0.00 | 0.00 | 1,00,441.00 | 0.00 |
| October, 2022 | 2,764.00 | 0.00 | 0.00 | 25,493.00 | 0.00 |
| November, 2022 | 95,015.00 | 0.00 | 0.00 | 1,27,825.00 | 0.00 |
| December, 2022 | 2,82,063.00 | 0.00 | 0.00 | 66,403.00 | 0.00 |
| Januaury, 2023 | 20,177.00 | 0.00 | 0.00 | 1,74,525.00 | 0.00 |
| February, 2023 | 93,483.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
| March, 2023 | 1,34,507.00 | 0.00 | 0.00 | 75,677.00 | 0.00 |
| Total | 11,44,911.00 | 0.00 | 0.00 | 9,77,306.00 | 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 |