eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Muthyampally
Opening Balance 2,73,403.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,792.00 0.00 0.00 24,600.00 0.00
May, 2022 73,742.00 0.00 0.00 27,493.00 0.00
June, 2022 1,21,036.00 0.00 0.00 30,500.00 0.00
July, 2022 1,383.00 0.00 0.00 36,503.00 0.00
August, 2022 56,546.00 0.00 0.00 61,780.00 0.00
September, 2022 468.00 0.00 0.00 37,746.00 0.00
October, 2022 4,174.00 0.00 0.00 11,060.00 0.00
November, 2022 10,724.00 0.00 0.00 1,500.00 0.00
December, 2022 1,47,366.00 0.00 0.00 8,500.00 0.00
Januaury, 2023 0.00 0.00 0.00 63,150.00 0.00
February, 2023 9,617.00 0.00 0.00 43,431.00 0.00
March, 2023 47,024.00 0.00 0.00 1,49,878.00 0.00
Total 4,73,872.00 0.00 0.00 4,96,141.00 0.00
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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