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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:-Bodhan,Village Panchayat & Equivalent:-Kumanpally |
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| Opening Balance | 17,46,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| May, 2022 | 1,73,461.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| June, 2022 | 3,44,252.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2022 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,304.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 16,927.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,11,758.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,982.00 | 0.00 |
| February, 2023 | 61,039.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| March, 2023 | 4,89,682.00 | 0.00 | 0.00 | 11,44,500.00 | 0.00 |
| Total | 16,70,863.00 | 0.00 | 0.00 | 17,90,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |