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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:-Yergatla |
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| Opening Balance | 90,50,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,642.00 | 0.00 | 0.00 | 4,93,971.00 | 0.00 |
| May, 2022 | 6,55,924.00 | 0.00 | 0.00 | 2,00,545.00 | 0.00 |
| June, 2022 | 10,83,225.00 | 0.00 | 0.00 | 10,42,767.00 | 0.00 |
| July, 2022 | 29,127.00 | 0.00 | 0.00 | 4,77,625.00 | 0.00 |
| August, 2022 | 5,29,971.00 | 0.00 | 0.00 | 1,34,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| November, 2022 | 5,68,948.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 13,58,520.00 | 0.00 | 0.00 | 2,88,463.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,87,832.00 | 50,000.00 |
| February, 2023 | 86,188.00 | 0.00 | 0.00 | 3,14,888.00 | 0.00 |
| March, 2023 | 14,87,189.00 | 0.00 | 0.00 | 26,38,525.00 | 0.00 |
| Total | 58,73,734.00 | 0.00 | 0.00 | 65,72,036.00 | 51,000.00 |
| 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 |