|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-Thalla Rampur |
|||||
| Opening Balance | 30,76,111.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,403.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| May, 2022 | 3,00,576.00 | 0.00 | 0.00 | 6,64,149.00 | 0.00 |
| June, 2022 | 6,49,677.00 | 0.00 | 0.00 | 4,05,726.00 | 0.00 |
| July, 2022 | 61,995.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,43,755.00 | 0.00 | 0.00 | 6,49,508.00 | 0.00 |
| December, 2022 | 6,53,749.00 | 0.00 | 0.00 | 4,47,792.00 | 41,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,339.00 | 0.00 |
| February, 2023 | 67,192.00 | 0.00 | 0.00 | 3,95,271.00 | 0.00 |
| March, 2023 | 11,98,301.00 | 0.00 | 0.00 | 13,68,747.00 | 0.00 |
| Total | 34,93,648.00 | 0.00 | 0.00 | 43,79,082.00 | 41,000.00 |
| 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 |