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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:-Mendora,Village Panchayat & Equivalent:-Bussapur |
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| Opening Balance | 6,55,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 435.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| May, 2022 | 3,20,073.00 | 0.00 | 0.00 | 3,20,204.00 | 0.00 |
| June, 2022 | 5,36,498.00 | 0.00 | 0.00 | 2,14,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,752.00 | 0.00 | 0.00 | 1,96,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 2,72,146.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| December, 2022 | 6,27,008.00 | 0.00 | 0.00 | 1,77,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,973.00 | 0.00 |
| February, 2023 | 94,110.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| March, 2023 | 8,51,968.00 | 0.00 | 0.00 | 9,17,326.00 | 0.00 |
| Total | 29,61,990.00 | 0.00 | 0.00 | 29,63,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |