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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:-Armoor,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 86,38,572.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,853.00 | 0.00 | 0.00 | 19,14,552.00 | 0.00 |
| May, 2022 | 7,34,256.00 | 0.00 | 0.00 | 5,04,106.00 | 0.00 |
| June, 2022 | 13,39,442.00 | 0.00 | 0.00 | 3,66,670.00 | 0.00 |
| July, 2022 | 31,149.00 | 0.00 | 0.00 | 4,28,890.00 | 0.00 |
| August, 2022 | 6,75,314.00 | 0.00 | 0.00 | 3,25,242.00 | 0.00 |
| September, 2022 | 40,329.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| October, 2022 | 47,791.00 | 0.00 | 0.00 | 7,03,247.00 | 0.00 |
| November, 2022 | 6,94,381.00 | 0.00 | 0.00 | 4,95,707.00 | 0.00 |
| December, 2022 | 16,02,587.00 | 0.00 | 0.00 | 6,39,048.00 | 0.00 |
| Januaury, 2023 | 3,64,849.00 | 0.00 | 0.00 | 8,11,303.00 | 0.00 |
| February, 2023 | 2,04,837.00 | 0.00 | 0.00 | 5,34,062.00 | 0.00 |
| March, 2023 | 14,59,996.69 | 0.00 | 0.00 | 11,55,742.00 | 0.00 |
| Total | 72,21,784.69 | 0.00 | 0.00 | 80,75,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |