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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:-Manthani |
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| Opening Balance | 32,30,267.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,152.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 3,96,255.00 | 0.00 | 0.00 | 5,43,831.00 | 0.00 |
| June, 2022 | 6,19,648.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| July, 2022 | 14,123.00 | 0.00 | 0.00 | 86,867.00 | 0.00 |
| August, 2022 | 3,22,204.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| September, 2022 | 10,716.00 | 0.00 | 0.00 | 93,801.00 | 0.00 |
| October, 2022 | 10,244.00 | 0.00 | 0.00 | 7,26,146.00 | 0.00 |
| November, 2022 | 3,47,785.00 | 0.00 | 0.00 | 1,70,999.00 | 0.00 |
| December, 2022 | 7,57,299.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,514.00 | 0.00 |
| February, 2023 | 92,788.00 | 0.00 | 0.00 | 3,42,438.00 | 0.00 |
| March, 2023 | 4,25,104.00 | 0.00 | 0.00 | 5,64,562.00 | 0.00 |
| Total | 30,05,318.00 | 0.00 | 0.00 | 33,17,277.00 | 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 |