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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:-Savel |
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| Opening Balance | 10,80,692.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,543.00 | 0.00 | 0.00 | 99,062.00 | 0.00 |
| May, 2022 | 3,47,268.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| June, 2022 | 5,32,643.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 5,37,413.00 | 0.00 | 0.00 | 6,12,847.00 | 0.00 |
| December, 2022 | 6,41,700.00 | 0.00 | 0.00 | 59,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,06,479.00 | 0.00 |
| February, 2023 | 89,135.00 | 0.00 | 0.00 | 34,843.00 | 0.00 |
| March, 2023 | 7,58,249.00 | 0.00 | 0.00 | 6,93,407.00 | 0.00 |
| Total | 29,10,951.00 | 0.00 | 0.00 | 23,91,223.00 | 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 |