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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:-Narayanpet |
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| Opening Balance | 4,85,377.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 537.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| May, 2022 | 1,00,708.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| June, 2022 | 2,05,295.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| July, 2022 | 4,249.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| August, 2022 | 98,685.00 | 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 | 9,671.00 | 0.00 | 0.00 | 292.00 | 0.00 |
| December, 2022 | 5,68,808.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| February, 2023 | 3,55,095.00 | 0.00 | 0.00 | 5,21,373.00 | 0.00 |
| March, 2023 | 1,40,672.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| Total | 14,83,720.00 | 0.00 | 0.00 | 14,76,053.00 | 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 |