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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:-Makloor,Village Panchayat & Equivalent:-Mamidipally |
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| Opening Balance | 27,62,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,719.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| May, 2022 | 2,81,946.00 | 0.00 | 0.00 | 4,18,744.00 | 0.00 |
| June, 2022 | 5,35,964.00 | 0.00 | 0.00 | 7,34,779.00 | 0.00 |
| July, 2022 | 10,552.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| August, 2022 | 2,63,208.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,306.00 | 0.00 |
| November, 2022 | 24,906.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 6,24,043.00 | 0.00 | 0.00 | 94,520.00 | 89,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,06,670.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2023 | 2,68,576.00 | 0.00 | 0.00 | 1,59,932.00 | 0.00 |
| Total | 21,54,584.00 | 0.00 | 0.00 | 20,21,481.00 | 89,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |