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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:-Dharpalle,Village Panchayat & Equivalent:-Dharpally |
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| Opening Balance | 86,90,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,471.00 | 0.00 | 0.00 | 2,50,618.00 | 0.00 |
| May, 2022 | 13,44,155.00 | 0.00 | 0.00 | 15,63,898.00 | 0.00 |
| June, 2022 | 16,28,262.00 | 0.00 | 0.00 | 8,45,778.00 | 0.00 |
| July, 2022 | 22,522.00 | 0.00 | 0.00 | 3,72,250.00 | 0.00 |
| August, 2022 | 7,92,429.00 | 0.00 | 0.00 | 0.00 | 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 | 78,935.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 20,53,995.00 | 0.00 | 0.00 | 97,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,09,951.00 | 0.00 | 0.00 | 62,69,462.00 | 0.00 |
| Total | 1,11,64,653.00 | 0.00 | 0.00 | 94,00,295.00 | 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 |