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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nandigaon |
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| Opening Balance | 13,94,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 1,93,796.00 | 0.00 | 0.00 | 2,57,554.00 | 0.00 |
| June, 2022 | 3,52,851.00 | 0.00 | 0.00 | 4,77,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,463.00 | 0.00 |
| August, 2022 | 1,73,720.00 | 0.00 | 0.00 | 3,01,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,554.00 | 0.00 |
| November, 2022 | 1,89,294.00 | 0.00 | 0.00 | 85,488.00 | 0.00 |
| December, 2022 | 2,14,956.00 | 0.00 | 0.00 | 3,73,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,298.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Total | 19,54,456.00 | 0.00 | 0.00 | 20,75,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |