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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:-Mupkal,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 12,75,749.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,980.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
| May, 2022 | 3,09,736.00 | 0.00 | 0.00 | 1,62,080.00 | 0.00 |
| June, 2022 | 5,96,652.00 | 0.00 | 0.00 | 4,47,824.00 | 0.00 |
| July, 2022 | 1,094.00 | 0.00 | 0.00 | 2,72,685.00 | 0.00 |
| August, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,087.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,56,694.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| Januaury, 2023 | 6,12,372.00 | 0.00 | 0.00 | 7,48,699.00 | 0.00 |
| February, 2023 | 1,31,444.00 | 0.00 | 0.00 | 65,876.00 | 0.00 |
| March, 2023 | 4,47,826.00 | 0.00 | 0.00 | 5,79,984.50 | 0.00 |
| Total | 28,93,035.00 | 0.00 | 0.00 | 26,27,999.50 | 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 |