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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:-Indalwai,Village Panchayat & Equivalent:-Ansanpally |
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| Opening Balance | 39,81,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,899.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| May, 2022 | 2,33,711.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| June, 2022 | 4,29,562.00 | 0.00 | 0.00 | 7,04,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,540.00 | 0.00 |
| August, 2022 | 2,74,974.00 | 0.00 | 0.00 | 1,92,513.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,078.00 | 0.00 |
| November, 2022 | 21,045.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,68,665.00 | 0.00 | 0.00 | 38,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| February, 2023 | 2,91,492.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| March, 2023 | 4,15,719.00 | 0.00 | 0.00 | 4,50,807.00 | 0.00 |
| Total | 22,41,067.00 | 0.00 | 0.00 | 22,32,360.00 | 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 |