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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:-Nallavelli |
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| Opening Balance | 31,39,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,540.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| May, 2022 | 3,81,671.00 | 0.00 | 0.00 | 6,25,644.00 | 0.00 |
| June, 2022 | 6,62,912.00 | 0.00 | 0.00 | 2,23,844.00 | 0.00 |
| July, 2022 | 1,41,751.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| August, 2022 | 3,74,945.00 | 0.00 | 0.00 | 93,911.00 | 0.00 |
| September, 2022 | 21,059.00 | 0.00 | 0.00 | 6,60,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,683.00 | 0.00 |
| November, 2022 | 33,066.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 8,61,907.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,468.00 | 0.00 |
| February, 2023 | 58,276.00 | 0.00 | 0.00 | 1,02,963.00 | 0.00 |
| March, 2023 | 9,52,779.00 | 0.00 | 0.00 | 5,17,725.00 | 0.00 |
| Total | 35,60,906.00 | 0.00 | 0.00 | 31,96,268.00 | 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 |