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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:-Nandipet,Village Panchayat & Equivalent:-Andhranagar |
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| Opening Balance | 17,55,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,551.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| May, 2022 | 2,24,549.00 | 0.00 | 0.00 | 76,347.00 | 0.00 |
| June, 2022 | 4,26,620.00 | 0.00 | 0.00 | 2,09,697.00 | 0.00 |
| July, 2022 | 44,276.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| August, 2022 | 38,762.00 | 0.00 | 0.00 | 1,89,882.00 | 0.00 |
| September, 2022 | 33,520.00 | 0.00 | 0.00 | 1,73,035.00 | 0.00 |
| October, 2022 | 14,693.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| November, 2022 | 2,20,428.00 | 0.00 | 0.00 | 2,37,744.00 | 0.00 |
| December, 2022 | 8,51,110.00 | 0.00 | 0.00 | 4,04,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,355.00 | 0.00 |
| February, 2023 | 49,314.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,03,549.00 | 0.00 | 0.00 | 14,25,470.00 | 0.00 |
| Total | 20,17,372.00 | 0.00 | 0.00 | 33,40,470.00 | 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 |