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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:-Lingapur |
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| Opening Balance | 4,14,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,383.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| June, 2022 | 1,97,956.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 4,657.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| August, 2022 | 98,817.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2022 | 17,231.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
| December, 2022 | 2,43,806.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2023 | 57,082.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 49,429.00 | 0.00 | 0.00 | 1,77,868.00 | 0.00 |
| Total | 7,68,361.00 | 0.00 | 0.00 | 8,21,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |