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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:-Naskal |
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| Opening Balance | 7,60,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,39,028.00 | 0.00 | 0.00 | 5,38,166.00 | 0.00 |
| June, 2022 | 4,78,136.00 | 0.00 | 0.00 | 2,85,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,42,061.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,61,346.00 | 0.00 | 0.00 | 1,67,068.00 | 0.00 |
| December, 2022 | 3,18,933.00 | 0.00 | 0.00 | 3,65,198.00 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2023 | 73,193.00 | 0.00 | 0.00 | 2,346.00 | 0.00 |
| March, 2023 | 4,73,618.00 | 0.00 | 0.00 | 1,86,904.00 | 0.00 |
| Total | 21,29,315.00 | 0.00 | 0.00 | 21,09,385.00 | 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 |