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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:-Govindpet |
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| Opening Balance | 37,43,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 4,29,226.00 | 0.00 | 0.00 | 7,51,499.00 | 0.00 |
| June, 2022 | 8,21,135.00 | 0.00 | 0.00 | 2,71,426.00 | 0.00 |
| July, 2022 | 25,592.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2022 | 4,18,112.00 | 0.00 | 0.00 | 4,81,582.00 | 0.00 |
| September, 2022 | 20,467.00 | 0.00 | 0.00 | 3,57,458.00 | 0.00 |
| October, 2022 | 15,927.00 | 0.00 | 0.00 | 1,33,336.00 | 0.00 |
| November, 2022 | 5,55,121.00 | 0.00 | 0.00 | 3,38,697.00 | 0.00 |
| December, 2022 | 10,86,977.00 | 0.00 | 0.00 | 3,95,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,547.00 | 0.00 |
| February, 2023 | 7,09,255.00 | 0.00 | 0.00 | 5,57,458.00 | 0.00 |
| March, 2023 | 7,78,848.00 | 0.00 | 0.00 | 7,48,970.00 | 0.00 |
| Total | 48,60,660.00 | 0.00 | 0.00 | 48,82,359.00 | 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 |