eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Ootpally
Opening Balance 20,14,147.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 4,48,302.00 0.00 0.00 2,19,765.00 0.00
June, 2022 7,46,154.00 0.00 0.00 74,387.00 0.00
July, 2022 2,640.00 0.00 0.00 1,55,404.00 0.00
August, 2022 3,85,625.00 0.00 0.00 7,51,823.00 0.00
September, 2022 11,651.00 0.00 0.00 3,69,158.00 0.00
October, 2022 32,285.00 0.00 0.00 2,61,662.00 0.00
November, 2022 34,904.00 0.00 0.00 3,21,302.00 0.00
December, 2022 9,23,600.00 0.00 0.00 1,09,557.00 0.00
Januaury, 2023 41,220.00 0.00 0.00 5,30,999.00 0.00
February, 2023 7,67,605.00 0.00 0.00 9,22,671.00 0.00
March, 2023 1,54,262.00 0.00 0.00 4,44,132.00 0.00
Total 35,48,248.00 0.00 0.00 41,60,860.00 0.00
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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