|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-Kodicherla |
|||||
| Opening Balance | 9,94,605.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 1,74,101.00 | 0.00 | 0.00 | 4,80,432.00 | 0.00 |
| June, 2022 | 3,19,803.00 | 0.00 | 0.00 | 2,49,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,077.00 | 0.00 | 0.00 | 1,45,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| November, 2022 | 1,65,812.00 | 0.00 | 0.00 | 1,26,698.00 | 0.00 |
| December, 2022 | 3,57,897.00 | 0.00 | 0.00 | 92,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,657.00 | 0.00 |
| February, 2023 | 72,624.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| March, 2023 | 4,55,541.00 | 0.00 | 0.00 | 3,87,317.50 | 0.00 |
| Total | 17,00,855.00 | 0.00 | 0.00 | 19,28,387.50 | 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 |