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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:-Pegadapally |
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| Opening Balance | 21,75,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,77,665.00 | 0.00 | 0.00 | 3,24,941.00 | 0.00 |
| July, 2022 | 55,400.00 | 0.00 | 0.00 | 6,95,866.00 | 0.00 |
| August, 2022 | 2,30,464.00 | 0.00 | 0.00 | 2,91,342.00 | 0.00 |
| September, 2022 | 35,994.00 | 0.00 | 0.00 | 2,16,368.00 | 0.00 |
| October, 2022 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,787.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 6,43,421.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,707.00 | 0.00 |
| February, 2023 | 46,362.00 | 0.00 | 0.00 | 4,70,038.00 | 0.00 |
| March, 2023 | 5,813.00 | 0.00 | 0.00 | 4,75,171.00 | 0.00 |
| Total | 20,49,425.00 | 0.00 | 0.00 | 26,74,433.00 | 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 |