eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Dommarchoud Thanda
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
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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