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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:-Gaggupally |
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| Opening Balance | 12,90,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,38,472.00 | 0.00 |
| May, 2022 | 1,53,244.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| June, 2022 | 3,08,994.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 1,335.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| August, 2022 | 1,51,808.00 | 0.00 | 0.00 | 62,349.00 | 0.00 |
| September, 2022 | 17,126.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| October, 2022 | 1,967.00 | 0.00 | 0.00 | 1,42,626.00 | 0.00 |
| November, 2022 | 2,06,730.00 | 0.00 | 0.00 | 1,14,268.00 | 0.00 |
| December, 2022 | 3,59,520.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| Januaury, 2023 | 34,710.00 | 0.00 | 0.00 | 1,41,037.00 | 0.00 |
| February, 2023 | 1,04,186.00 | 0.00 | 0.00 | 2,29,757.00 | 0.00 |
| March, 2023 | 1,97,395.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| Total | 15,37,215.00 | 0.00 | 0.00 | 14,54,252.00 | 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 |