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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:-Donkal |
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| Opening Balance | 8,65,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,14,993.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| June, 2022 | 1,47,731.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| July, 2022 | 3,184.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 8,949.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,61,864.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| February, 2023 | 48,298.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| March, 2023 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,198.00 | 0.00 | 0.00 | 6,27,958.00 | 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 |