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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:-Kotgiri,Village Panchayat & Equivalent:-Vallabhapoor |
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| Opening Balance | 2,67,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 664.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 72,421.00 | 0.00 | 0.00 | 56,224.00 | 0.00 |
| June, 2022 | 1,40,906.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| July, 2022 | 2,505.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 71,964.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| September, 2022 | 1,410.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,881.00 | 0.00 |
| November, 2022 | 86,360.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| December, 2022 | 2,05,902.00 | 0.00 | 0.00 | 33,212.00 | 0.00 |
| Januaury, 2023 | 20,904.00 | 0.00 | 0.00 | 77,517.00 | 0.00 |
| February, 2023 | 16,514.00 | 0.00 | 0.00 | 55,569.00 | 0.00 |
| March, 2023 | 5,467.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
| Total | 6,25,017.00 | 0.00 | 0.00 | 6,45,763.00 | 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 |