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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:-Yergatla,Village Panchayat & Equivalent:-Tadpakal |
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| Opening Balance | 17,97,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,224.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 70,791.00 | 0.00 |
| June, 2022 | 6,89,443.00 | 0.00 | 0.00 | 3,58,037.00 | 0.00 |
| July, 2022 | 4,044.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| August, 2022 | 1,87,122.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,96,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 1,98,533.00 | 0.00 | 0.00 | 63,733.00 | 0.00 |
| December, 2022 | 4,76,054.00 | 0.00 | 0.00 | 1,02,075.00 | 1,000.00 |
| Januaury, 2023 | 2,57,191.00 | 0.00 | 0.00 | 2,89,687.00 | 0.00 |
| February, 2023 | 43,429.00 | 0.00 | 0.00 | 38,583.00 | 0.00 |
| March, 2023 | 1,57,030.00 | 0.00 | 0.00 | 6,50,935.00 | 0.00 |
| Total | 20,20,670.00 | 0.00 | 0.00 | 25,04,782.00 | 1,000.00 |
| 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 |