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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:-Sirnapally |
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| Opening Balance | 28,69,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,648.00 | 0.00 | 0.00 | 65,576.00 | 0.00 |
| May, 2022 | 4,13,376.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| June, 2022 | 7,80,501.00 | 0.00 | 0.00 | 2,49,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,366.00 | 0.00 |
| August, 2022 | 4,13,061.00 | 0.00 | 0.00 | 2,57,862.00 | 0.00 |
| September, 2022 | 28,254.00 | 0.00 | 0.00 | 2,45,976.00 | 0.00 |
| October, 2022 | 25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,625.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 10,18,035.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,990.00 | 0.00 | 0.00 | 2,35,989.00 | 0.00 |
| March, 2023 | 8,031.00 | 0.00 | 0.00 | 1,57,419.00 | 0.00 |
| Total | 28,47,814.00 | 0.00 | 0.00 | 14,78,462.00 | 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 |