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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:-Muthyampally |
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| 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 |
| 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 |