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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:-Vempally |
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| Opening Balance | 9,61,156.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,406.00 | 0.00 | 0.00 | 2,43,170.00 | 0.00 |
| May, 2022 | 1,66,442.00 | 0.00 | 0.00 | 1,78,680.00 | 0.00 |
| June, 2022 | 3,28,665.00 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
| July, 2022 | 6,540.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| August, 2022 | 1,60,791.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| September, 2022 | 8,652.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| October, 2022 | 3,184.00 | 0.00 | 0.00 | 60,384.00 | 0.00 |
| November, 2022 | 27,105.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2022 | 6,51,459.00 | 0.00 | 0.00 | 1,21,698.00 | 0.00 |
| Januaury, 2023 | 71,542.00 | 0.00 | 0.00 | 2,54,696.00 | 19,000.00 |
| February, 2023 | 1,39,909.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
| March, 2023 | 2,58,121.00 | 0.00 | 0.00 | 4,06,454.50 | 0.00 |
| Total | 18,23,816.00 | 0.00 | 0.00 | 19,91,862.50 | 19,000.00 |
| 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 |