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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:-Issapally |
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| Opening Balance | 40,01,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,822.00 | 0.00 | 0.00 | 2,88,167.00 | 0.00 |
| May, 2022 | 3,54,072.00 | 0.00 | 0.00 | 5,41,911.00 | 0.00 |
| June, 2022 | 5,88,399.00 | 0.00 | 0.00 | 2,52,024.00 | 0.00 |
| July, 2022 | 46,852.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| August, 2022 | 2,96,100.00 | 0.00 | 0.00 | 1,97,266.00 | 0.00 |
| September, 2022 | 27,052.00 | 0.00 | 0.00 | 2,16,072.00 | 0.00 |
| October, 2022 | 12,645.00 | 0.00 | 0.00 | 3,97,993.00 | 0.00 |
| November, 2022 | 3,34,108.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
| December, 2022 | 6,85,303.00 | 0.00 | 0.00 | 2,54,144.00 | 0.00 |
| Januaury, 2023 | 1,45,111.00 | 0.00 | 0.00 | 2,43,613.00 | 0.00 |
| February, 2023 | 1,69,687.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| March, 2023 | 7,00,064.00 | 0.00 | 0.00 | 1,69,202.00 | 0.00 |
| Total | 33,70,215.00 | 0.00 | 0.00 | 32,33,974.00 | 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 |