|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-Renjarla |
|||||
| Opening Balance | 65,76,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,264.00 | 0.00 | 0.00 | 4,53,941.00 | 0.00 |
| May, 2022 | 5,99,366.00 | 0.00 | 0.00 | 12,91,234.00 | 0.00 |
| June, 2022 | 8,89,248.00 | 0.00 | 0.00 | 1,75,043.00 | 0.00 |
| July, 2022 | 4,804.00 | 0.00 | 0.00 | 1,40,694.00 | 0.00 |
| August, 2022 | 4,44,662.00 | 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 | 42,253.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 10,81,482.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,081.00 | 0.00 |
| February, 2023 | 1,31,183.00 | 0.00 | 0.00 | 5,00,652.00 | 0.00 |
| March, 2023 | 15,06,931.00 | 0.00 | 0.00 | 38,38,568.00 | 0.00 |
| Total | 47,61,193.00 | 0.00 | 0.00 | 67,14,735.00 | 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 |