eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Keshpally |
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Opening Balance | 18,95,928.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,171.00 | 0.00 | 0.00 | 1,02,236.00 | 0.00 |
May, 2022 | 3,28,130.00 | 0.00 | 0.00 | 5,77,337.00 | 0.00 |
June, 2022 | 4,17,010.00 | 0.00 | 0.00 | 2,37,338.50 | 0.00 |
July, 2022 | 6,044.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
August, 2022 | 2,05,340.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,348.00 | 0.00 |
October, 2022 | 3,107.00 | 0.00 | 0.00 | 62,489.00 | 0.00 |
November, 2022 | 2,22,388.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2022 | 8,39,306.00 | 0.00 | 0.00 | 3,91,048.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,454.00 | 0.00 |
February, 2023 | 60,037.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
March, 2023 | 3,89,118.00 | 0.00 | 0.00 | 2,11,772.00 | 0.00 |
Total | 24,73,651.00 | 0.00 | 0.00 | 27,50,766.50 | 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 |