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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:-Mortad,Village Panchayat & Equivalent:-Gandlapet |
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| Opening Balance | 14,23,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,16,424.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2022 | 2,15,220.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2022 | 1,996.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,493.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 4,428.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 18,387.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,16,051.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,783.00 | 0.00 |
| February, 2023 | 85,404.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| March, 2023 | 5,08,376.00 | 0.00 | 0.00 | 7,07,367.00 | 0.00 |
| Total | 11,70,779.00 | 0.00 | 0.00 | 11,50,878.00 | 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 |