eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Secundrapoor |
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Opening Balance | 5,59,760.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2022 | 1,33,352.00 | 0.00 | 0.00 | 1,93,522.00 | 0.00 |
June, 2022 | 2,57,234.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
July, 2022 | 71,611.00 | 0.00 | 0.00 | 1,16,002.36 | 0.00 |
August, 2022 | 1,30,630.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
September, 2022 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 10,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,43,029.00 | 0.00 | 0.00 | 3,09,085.00 | 0.00 |
December, 2022 | 4,17,040.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
February, 2023 | 41,482.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
March, 2023 | 1,71,736.00 | 0.00 | 0.00 | 2,36,139.00 | 0.00 |
Total | 14,77,730.00 | 0.00 | 0.00 | 15,80,178.36 | 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 |