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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:-Padkal |
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| Opening Balance | 39,34,385.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,013.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2022 | 4,98,067.00 | 0.00 | 0.00 | 3,48,009.00 | 0.00 |
| June, 2022 | 8,84,204.00 | 0.00 | 0.00 | 2,01,812.00 | 0.00 |
| July, 2022 | 25,734.00 | 0.00 | 0.00 | 2,30,952.00 | 0.00 |
| August, 2022 | 4,12,149.00 | 0.00 | 0.00 | 7,20,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,53,265.00 | 0.00 | 0.00 | 2,27,473.00 | 0.00 |
| December, 2022 | 13,73,120.00 | 0.00 | 0.00 | 7,25,833.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,97,075.00 | 0.00 |
| February, 2023 | 1,21,718.00 | 0.00 | 0.00 | 1,65,046.00 | 0.00 |
| March, 2023 | 7,17,667.00 | 0.00 | 0.00 | 6,64,315.00 | 0.00 |
| Total | 45,81,937.00 | 0.00 | 0.00 | 43,45,248.50 | 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 |