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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:-Pipri |
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| Opening Balance | 90,42,836.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,793.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2022 | 6,74,985.00 | 0.00 | 0.00 | 25,72,316.00 | 0.00 |
| June, 2022 | 12,69,838.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| July, 2022 | 18,250.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| August, 2022 | 6,40,196.00 | 0.00 | 0.00 | 1,60,168.00 | 0.00 |
| September, 2022 | 26,325.00 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| October, 2022 | 23,496.00 | 0.00 | 0.00 | 1,47,318.00 | 0.00 |
| November, 2022 | 7,23,523.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| December, 2022 | 14,88,084.00 | 0.00 | 0.00 | 4,37,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,138.00 | 0.00 |
| February, 2023 | 2,29,844.00 | 0.00 | 0.00 | 6,07,382.00 | 0.00 |
| March, 2023 | 14,23,406.00 | 0.00 | 0.00 | 15,40,741.00 | 0.00 |
| Total | 65,45,740.00 | 0.00 | 0.00 | 69,34,132.00 | 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 |