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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:-Takli |
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| Opening Balance | 3,49,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 62,944.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| June, 2022 | 1,25,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,978.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 62,944.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,566.00 | 0.00 |
| November, 2022 | 69,224.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| December, 2022 | 1,48,335.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,411.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 1,741.00 | 0.00 | 0.00 | 1,70,674.00 | 0.00 |
| Total | 5,07,465.00 | 0.00 | 0.00 | 4,66,213.00 | 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 |