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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:-Komanpally |
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| Opening Balance | 15,92,517.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,574.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2022 | 1,96,038.00 | 0.00 | 0.00 | 3,05,325.00 | 0.00 |
| June, 2022 | 3,38,872.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| July, 2022 | 2,959.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2022 | 1,69,256.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| October, 2022 | 6,729.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2022 | 1,96,362.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| December, 2022 | 3,84,961.00 | 0.00 | 0.00 | 1,05,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2023 | 83,207.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2023 | 3,21,517.00 | 0.00 | 0.00 | 3,28,657.00 | 0.00 |
| Total | 17,01,975.00 | 0.00 | 0.00 | 16,14,448.00 | 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 |