eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Manglur
Opening Balance 3,03,661.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,269.00 0.00 0.00 33,000.00 0.00
May, 2022 91,399.00 0.00 0.00 73,021.00 0.00
June, 2022 1,83,160.00 0.00 0.00 0.00 0.00
July, 2022 1,990.00 0.00 0.00 59,444.00 0.00
August, 2022 90,499.00 0.00 0.00 1,33,434.00 0.00
September, 2022 1,215.00 0.00 0.00 1,20,664.00 0.00
October, 2022 786.00 0.00 0.00 6,689.00 0.00
November, 2022 1,02,453.00 0.00 0.00 51,721.00 0.00
December, 2022 2,68,923.00 0.00 0.00 55,773.00 0.00
Januaury, 2023 21,177.00 0.00 0.00 83,714.00 0.00
February, 2023 50,402.00 0.00 0.00 30,726.00 0.00
March, 2023 70,349.00 0.00 0.00 1,92,903.00 0.00
Total 8,86,622.00 0.00 0.00 8,41,089.00 0.00
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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