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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:-Mallapur |
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| Opening Balance | 5,16,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,18,639.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 2,00,016.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,870.00 | 0.00 |
| August, 2022 | 1,29,983.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| September, 2022 | 4,678.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
| October, 2022 | 668.00 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| November, 2022 | 10,681.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,55,390.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,335.00 | 0.00 |
| February, 2023 | 4,35,871.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| March, 2023 | 2,283.00 | 0.00 | 0.00 | 4,63,999.00 | 0.00 |
| Total | 11,69,209.00 | 0.00 | 0.00 | 12,69,278.00 | 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 |