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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:-Nalloor |
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| Opening Balance | 7,90,122.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,356.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,42,265.00 | 0.00 | 0.00 | 2,47,995.00 | 0.00 |
| June, 2022 | 4,65,571.00 | 0.00 | 0.00 | 1,67,169.00 | 0.00 |
| July, 2022 | 325.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| August, 2022 | 2,35,129.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| September, 2022 | 3,830.00 | 0.00 | 0.00 | 4,91,307.00 | 0.00 |
| October, 2022 | 5,338.00 | 0.00 | 0.00 | 2,85,103.00 | 0.00 |
| November, 2022 | 40,877.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| December, 2022 | 7,99,711.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Januaury, 2023 | 75,568.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
| February, 2023 | 1,71,955.00 | 0.00 | 0.00 | 1,78,214.00 | 0.00 |
| March, 2023 | 2,89,297.00 | 0.00 | 0.00 | 1,93,061.00 | 0.00 |
| Total | 23,63,222.00 | 0.00 | 0.00 | 22,70,427.00 | 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 |