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 |
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 |