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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:-Laxmapoor |
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| Opening Balance | 6,28,867.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,66,272.00 | 0.00 | 0.00 | 1,97,408.00 | 0.00 |
| June, 2022 | 3,37,844.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
| July, 2022 | 3,864.00 | 0.00 | 0.00 | 1,11,116.00 | 0.00 |
| August, 2022 | 1,463.00 | 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 | 15,541.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 10,21,862.00 | 0.00 | 0.00 | 7,21,552.18 | 0.00 |
| Januaury, 2023 | 24,246.00 | 0.00 | 0.00 | 2,75,463.00 | 0.00 |
| February, 2023 | 98,199.00 | 0.00 | 0.00 | 1,77,046.00 | 0.00 |
| March, 2023 | 67,487.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
| Total | 17,36,778.00 | 0.00 | 0.00 | 16,48,212.18 | 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 |