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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:-Jakranpally |
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| Opening Balance | 28,23,654.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,127.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 6,48,277.00 | 0.00 | 0.00 | 6,18,149.00 | 0.00 |
| June, 2022 | 12,26,702.00 | 0.00 | 0.00 | 6,70,970.70 | 0.00 |
| July, 2022 | 34,310.00 | 0.00 | 0.00 | 2,87,025.00 | 0.00 |
| August, 2022 | 5,59,875.00 | 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 | 10,42,074.00 | 0.00 | 0.00 | 12,05,399.00 | 0.00 |
| December, 2022 | 16,05,823.00 | 0.00 | 0.00 | 5,93,518.00 | 0.00 |
| Januaury, 2023 | 2,63,195.00 | 0.00 | 0.00 | 17,13,457.00 | 0.00 |
| February, 2023 | 5,68,990.00 | 0.00 | 0.00 | 6,13,867.80 | 0.00 |
| March, 2023 | 5,76,526.00 | 0.00 | 0.00 | 5,83,486.17 | 0.00 |
| Total | 65,73,899.00 | 0.00 | 0.00 | 63,18,872.67 | 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 |