eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Jallapally Faram |
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Opening Balance | 9,93,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
May, 2022 | 2,57,328.00 | 0.00 | 0.00 | 2,98,056.00 | 0.00 |
June, 2022 | 5,26,060.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
July, 2022 | 17,075.00 | 0.00 | 0.00 | 2,43,883.00 | 0.00 |
August, 2022 | 2,56,716.00 | 0.00 | 0.00 | 3,60,894.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,48,346.00 | 0.00 | 0.00 | 1,80,807.00 | 0.00 |
December, 2022 | 6,67,983.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
Januaury, 2023 | 30,223.00 | 0.00 | 0.00 | 6,21,934.00 | 0.00 |
February, 2023 | 1,29,223.00 | 0.00 | 0.00 | 1,35,905.00 | 0.00 |
March, 2023 | 1,72,122.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
Total | 23,05,076.00 | 0.00 | 0.00 | 21,12,754.00 | 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 |