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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:-Gannaram |
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| Opening Balance | 39,13,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,548.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 6,09,088.00 | 0.00 | 0.00 | 6,29,553.00 | 0.00 |
| June, 2022 | 8,80,556.00 | 0.00 | 0.00 | 5,47,866.00 | 0.00 |
| July, 2022 | 18,697.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2022 | 4,966.00 | 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 | 42,534.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 11,17,638.00 | 0.00 | 0.00 | 86,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,897.00 | 0.00 |
| February, 2023 | 66,026.00 | 0.00 | 0.00 | 3,46,992.00 | 0.00 |
| March, 2023 | 10,190.00 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| Total | 28,78,243.00 | 0.00 | 0.00 | 25,12,978.00 | 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 |