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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:-Thirmanpally |
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| Opening Balance | 27,20,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,572.00 | 0.00 | 0.00 | 1,86,652.00 | 0.00 |
| May, 2022 | 3,98,531.00 | 0.00 | 0.00 | 8,80,956.00 | 0.00 |
| June, 2022 | 5,87,784.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,33,700.00 | 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 | 27,977.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,42,326.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,224.00 | 0.00 |
| February, 2023 | 39,314.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| March, 2023 | 10,23,799.00 | 0.00 | 0.00 | 16,13,335.00 | 0.00 |
| Total | 28,88,303.00 | 0.00 | 0.00 | 35,94,239.00 | 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 |