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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:-Brahmanpally |
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| Opening Balance | 34,12,644.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2022 | 3,33,862.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| June, 2022 | 5,85,645.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| July, 2022 | 7,574.00 | 0.00 | 0.00 | 1,76,465.00 | 0.00 |
| August, 2022 | 2,84,904.00 | 0.00 | 0.00 | 50,200.00 | 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 | 28,402.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 11,42,136.00 | 0.00 | 0.00 | 16,53,427.00 | 0.00 |
| Januaury, 2023 | 85,363.00 | 0.00 | 0.00 | 3,13,792.00 | 0.00 |
| February, 2023 | 3,19,108.00 | 0.00 | 0.00 | 6,03,601.00 | 0.00 |
| March, 2023 | 3,43,343.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
| Total | 31,30,337.00 | 0.00 | 0.00 | 34,24,553.00 | 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 |