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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:-Soanpet |
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| Opening Balance | 4,74,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,003.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| May, 2022 | 2,32,026.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 4,59,879.00 | 0.00 | 0.00 | 2,23,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,070.00 | 0.00 | 0.00 | 3,37,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| November, 2022 | 2,44,253.00 | 0.00 | 0.00 | 2,65,740.00 | 0.00 |
| December, 2022 | 5,37,668.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,210.00 | 0.00 |
| February, 2023 | 95,496.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
| March, 2023 | 4,95,761.00 | 0.00 | 0.00 | 3,83,111.00 | 0.00 |
| Total | 22,99,156.00 | 0.00 | 0.00 | 20,57,436.00 | 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 |