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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:-Jakranpalle,Village Panchayat & Equivalent:-Argul |
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| Opening Balance | 40,54,507.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,471.00 | 0.00 | 0.00 | 2,93,570.00 | 0.00 |
| May, 2022 | 4,98,525.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| June, 2022 | 9,20,744.00 | 0.00 | 0.00 | 5,67,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 4,02,077.00 | 0.00 | 0.00 | 3,53,169.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,249.00 | 0.00 |
| November, 2022 | 4,43,827.00 | 0.00 | 0.00 | 1,51,859.00 | 0.00 |
| December, 2022 | 9,89,285.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| Januaury, 2023 | 3,83,077.00 | 0.00 | 0.00 | 9,07,187.00 | 0.00 |
| February, 2023 | 7,32,553.00 | 0.00 | 0.00 | 1,32,888.00 | 0.00 |
| March, 2023 | 5,61,576.00 | 0.00 | 0.00 | 15,27,252.50 | 0.00 |
| Total | 49,38,135.00 | 0.00 | 0.00 | 45,45,660.50 | 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 |