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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:-Ankapoor |
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| Opening Balance | 83,09,200.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,173.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| May, 2022 | 7,60,035.00 | 0.00 | 0.00 | 9,15,553.00 | 0.00 |
| June, 2022 | 11,23,074.00 | 0.00 | 0.00 | 8,16,869.00 | 0.00 |
| July, 2022 | 49,790.00 | 0.00 | 0.00 | 3,78,115.00 | 0.00 |
| August, 2022 | 5,97,460.00 | 0.00 | 0.00 | 3,11,023.00 | 0.00 |
| September, 2022 | 68,603.00 | 0.00 | 0.00 | 7,24,269.00 | 0.00 |
| October, 2022 | 12,720.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| November, 2022 | 6,71,515.00 | 0.00 | 0.00 | 8,55,409.00 | 0.00 |
| December, 2022 | 16,26,875.00 | 0.00 | 0.00 | 3,09,668.00 | 0.00 |
| Januaury, 2023 | 2,66,724.00 | 0.00 | 0.00 | 6,57,642.00 | 0.00 |
| February, 2023 | 6,21,513.00 | 0.00 | 0.00 | 14,45,336.00 | 0.00 |
| March, 2023 | 29,05,970.00 | 0.00 | 0.00 | 8,96,999.00 | 0.00 |
| Total | 90,91,452.00 | 0.00 | 0.00 | 76,59,522.00 | 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 |