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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:-Venchiryal |
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| Opening Balance | 11,39,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 1,36,357.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| June, 2022 | 2,78,082.00 | 0.00 | 0.00 | 2,35,461.00 | 0.00 |
| July, 2022 | 12,279.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,36,357.00 | 0.00 | 0.00 | 1,18,348.00 | 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 | 13,236.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,27,637.00 | 0.00 | 0.00 | 43,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| February, 2023 | 3,19,239.00 | 0.00 | 0.00 | 4,51,655.00 | 0.00 |
| March, 2023 | 2,75,935.00 | 0.00 | 0.00 | 5,82,996.00 | 0.00 |
| Total | 14,99,122.00 | 0.00 | 0.00 | 18,06,710.00 | 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 |