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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:-Maggidi |
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| Opening Balance | 40,45,741.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,249.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 2,22,411.00 | 0.00 | 0.00 | 3,66,039.00 | 0.00 |
| June, 2022 | 4,47,590.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 5,750.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,30,302.00 | 0.00 | 0.00 | 1,19,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 2,98,175.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 5,26,152.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| February, 2023 | 3,33,596.00 | 0.00 | 0.00 | 2,99,648.00 | 0.00 |
| March, 2023 | 1,66,920.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| Total | 22,53,145.00 | 0.00 | 0.00 | 17,06,664.00 | 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 |