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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Kamalkot |
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| Opening Balance | 16,46,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,01,087.00 | 0.00 | 0.00 | 2,05,986.00 | 0.00 |
| June, 2022 | 1,83,928.00 | 0.00 | 0.00 | 1,12,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| November, 2022 | 16,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,246.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| Januaury, 2023 | 2,12,234.00 | 0.00 | 0.00 | 3,63,504.00 | 0.00 |
| February, 2023 | 94,135.00 | 0.00 | 0.00 | 94,436.00 | 0.00 |
| March, 2023 | 13,02,338.00 | 0.00 | 0.00 | 14,04,650.00 | 0.00 |
| Total | 22,14,883.00 | 0.00 | 0.00 | 24,61,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |