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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:-Rampoor |
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| Opening Balance | 20,77,248.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| May, 2022 | 74,748.00 | 0.00 | 0.00 | 4,94,315.00 | 0.00 |
| June, 2022 | 1,56,158.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,287.00 | 0.00 |
| August, 2022 | 78,748.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| November, 2022 | 96,296.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| December, 2022 | 1,61,106.00 | 0.00 | 0.00 | 70,817.00 | 0.00 |
| Januaury, 2023 | 37,588.00 | 0.00 | 0.00 | 68,114.00 | 0.00 |
| February, 2023 | 1,16,517.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| March, 2023 | 1,46,038.00 | 0.00 | 0.00 | 85,318.24 | 0.00 |
| Total | 8,67,199.00 | 0.00 | 0.00 | 13,45,864.24 | 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 |