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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:-Chepoor |
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| Opening Balance | 39,76,146.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,735.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 4,63,399.00 | 0.00 | 0.00 | 11,37,108.00 | 0.00 |
| June, 2022 | 8,86,588.00 | 0.00 | 0.00 | 3,54,623.00 | 0.00 |
| July, 2022 | 15,485.00 | 0.00 | 0.00 | 1,30,582.00 | 0.00 |
| August, 2022 | 4,45,170.00 | 0.00 | 0.00 | 1,25,462.00 | 0.00 |
| September, 2022 | 14,381.00 | 0.00 | 0.00 | 4,45,733.00 | 0.00 |
| October, 2022 | 24,155.00 | 0.00 | 0.00 | 3,38,426.00 | 0.00 |
| November, 2022 | 5,99,358.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| December, 2022 | 10,92,224.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Januaury, 2023 | 1,90,644.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| February, 2023 | 3,72,790.00 | 0.00 | 0.00 | 4,39,094.00 | 0.00 |
| March, 2023 | 6,71,823.00 | 0.00 | 0.00 | 6,34,367.00 | 0.00 |
| Total | 47,87,752.00 | 0.00 | 0.00 | 42,51,027.00 | 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 |