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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:-Fathepur |
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| Opening Balance | 48,91,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,307.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2022 | 3,57,222.00 | 0.00 | 0.00 | 6,52,005.00 | 0.00 |
| June, 2022 | 5,79,843.00 | 0.00 | 0.00 | 6,39,300.00 | 0.00 |
| July, 2022 | 28,281.00 | 0.00 | 0.00 | 1,55,752.00 | 0.00 |
| August, 2022 | 3,02,693.00 | 0.00 | 0.00 | 4,06,147.00 | 0.00 |
| September, 2022 | 44,176.00 | 0.00 | 0.00 | 2,13,499.00 | 0.00 |
| October, 2022 | 39,938.00 | 0.00 | 0.00 | 1,54,493.00 | 0.00 |
| November, 2022 | 3,52,163.00 | 0.00 | 0.00 | 2,34,309.00 | 0.00 |
| December, 2022 | 7,86,612.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| Januaury, 2023 | 1,69,052.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| February, 2023 | 2,27,072.00 | 0.00 | 0.00 | 10,62,002.00 | 0.00 |
| March, 2023 | 2,63,121.56 | 0.00 | 0.00 | 2,67,757.02 | 0.00 |
| Total | 31,67,480.56 | 0.00 | 0.00 | 42,97,704.02 | 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 |