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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Dommarchoud Thanda |
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| Opening Balance | 1,21,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,436.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,76,557.00 | 0.00 | 0.00 | 42,111.00 | 0.00 |
| June, 2022 | 92,555.00 | 0.00 | 0.00 | 67,761.00 | 0.00 |
| July, 2022 | 260.00 | 0.00 | 0.00 | 46,753.00 | 0.00 |
| August, 2022 | 46,057.00 | 0.00 | 0.00 | 1,20,766.00 | 0.00 |
| September, 2022 | 696.00 | 0.00 | 0.00 | 46,655.00 | 0.00 |
| October, 2022 | 2,642.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 18,042.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| December, 2022 | 92,231.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
| February, 2023 | 35,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,437.00 | 0.00 | 0.00 | 97,642.00 | 0.00 |
| Total | 5,44,544.00 | 0.00 | 0.00 | 4,76,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |