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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:-Nizampet |
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| Opening Balance | 21,74,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| May, 2022 | 5,32,240.00 | 0.00 | 0.00 | 8,83,249.00 | 0.00 |
| June, 2022 | 9,46,650.00 | 0.00 | 0.00 | 5,44,217.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 4,73,325.00 | 0.00 | 0.00 | 9,75,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,208.00 | 0.00 |
| November, 2022 | 5,87,993.00 | 0.00 | 0.00 | 2,15,159.00 | 0.00 |
| December, 2022 | 6,32,372.00 | 0.00 | 0.00 | 2,81,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,539.00 | 0.00 |
| February, 2023 | 3,80,821.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2023 | 9,04,431.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| Total | 45,02,832.00 | 0.00 | 0.00 | 48,10,752.00 | 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 |