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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:-Amdapoor |
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| Opening Balance | 24,08,841.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,83,162.00 | 0.00 | 0.00 | 2,32,226.00 | 0.00 |
| June, 2022 | 3,12,084.00 | 0.00 | 0.00 | 67,919.00 | 0.00 |
| July, 2022 | 1,272.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,56,831.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,237.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| November, 2022 | 1,87,185.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2022 | 4,88,570.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,264.00 | 0.00 |
| February, 2023 | 3,03,050.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
| March, 2023 | 1,66,689.00 | 0.00 | 0.00 | 1,32,065.00 | 0.00 |
| Total | 18,00,280.00 | 0.00 | 0.00 | 10,53,852.00 | 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 |