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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:-Devunigutta Tanda |
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| Opening Balance | 4,37,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,344.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,45,508.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| June, 2022 | 2,73,388.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 8,371.00 | 0.00 | 0.00 | 1,17,304.00 | 0.00 |
| August, 2022 | 1,41,094.00 | 0.00 | 0.00 | 2,46,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,990.00 | 0.00 | 0.00 | 1,48,830.00 | 0.00 |
| December, 2022 | 4,76,821.00 | 0.00 | 0.00 | 2,16,834.00 | 0.00 |
| Januaury, 2023 | 27,965.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,08,207.00 | 0.00 | 0.00 | 1,27,955.00 | 0.00 |
| March, 2023 | 1,88,289.00 | 0.00 | 0.00 | 1,68,906.00 | 0.00 |
| Total | 13,80,977.00 | 0.00 | 0.00 | 12,02,738.00 | 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 |