eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Jakranpally
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
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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