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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:-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 |
| 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 |