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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:-Annaram |
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| Opening Balance | 5,11,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| May, 2022 | 1,46,737.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 2,83,185.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2022 | 5,476.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2022 | 1,42,046.00 | 0.00 | 0.00 | 3,20,516.00 | 0.00 |
| September, 2022 | 2,566.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
| October, 2022 | 5,788.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| November, 2022 | 20,302.00 | 0.00 | 0.00 | 94,141.00 | 0.00 |
| December, 2022 | 5,49,734.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| Januaury, 2023 | 55,599.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| February, 2023 | 1,29,538.00 | 0.00 | 0.00 | 2,43,339.00 | 0.00 |
| March, 2023 | 1,65,748.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
| Total | 15,06,719.00 | 0.00 | 0.00 | 15,08,801.00 | 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 |