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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:-Thorlikonda |
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| Opening Balance | 42,91,249.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,075.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| May, 2022 | 5,16,424.00 | 0.00 | 0.00 | 7,43,699.00 | 0.00 |
| June, 2022 | 9,33,567.00 | 0.00 | 0.00 | 5,21,133.00 | 0.00 |
| July, 2022 | 17,126.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2022 | 4,57,866.00 | 0.00 | 0.00 | 5,53,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2022 | 4,96,133.00 | 0.00 | 0.00 | 4,72,452.00 | 0.00 |
| December, 2022 | 10,97,126.00 | 0.00 | 0.00 | 2,79,998.00 | 0.00 |
| Januaury, 2023 | 3,48,178.00 | 0.00 | 0.00 | 4,70,151.00 | 0.00 |
| February, 2023 | 1,73,991.00 | 0.00 | 0.00 | 3,22,524.00 | 0.00 |
| March, 2023 | 5,22,712.00 | 0.00 | 0.00 | 6,60,905.00 | 0.00 |
| Total | 45,99,198.00 | 0.00 | 0.00 | 45,69,636.00 | 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 |