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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:-Munipally |
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| Opening Balance | 42,07,574.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,081.00 | 0.00 | 0.00 | 11,63,950.00 | 0.00 |
| May, 2022 | 4,73,379.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| June, 2022 | 9,87,961.00 | 0.00 | 0.00 | 3,49,826.70 | 0.00 |
| July, 2022 | 8,620.00 | 0.00 | 0.00 | 4,03,949.00 | 0.00 |
| August, 2022 | 4,09,914.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2022 | 1,12,352.00 | 0.00 | 0.00 | 2,94,310.70 | 0.00 |
| October, 2022 | 20,584.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| November, 2022 | 5,63,672.00 | 0.00 | 0.00 | 5,58,965.00 | 0.00 |
| December, 2022 | 11,44,390.00 | 0.00 | 0.00 | 5,07,544.70 | 0.00 |
| Januaury, 2023 | 2,41,213.00 | 0.00 | 0.00 | 8,75,808.00 | 70,000.00 |
| February, 2023 | 4,53,728.00 | 0.00 | 0.00 | 3,27,413.00 | 0.00 |
| March, 2023 | 5,71,798.00 | 0.00 | 0.00 | 4,77,800.70 | 0.00 |
| Total | 50,62,692.00 | 0.00 | 0.00 | 55,39,137.80 | 70,000.00 |
| 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 |