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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:-Bazarkothur |
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| Opening Balance | 2,03,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| May, 2022 | 1,34,363.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| June, 2022 | 2,61,726.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 58,200.00 | 0.00 | 0.00 | 1,60,031.00 | 0.00 |
| August, 2022 | 1,32,633.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| September, 2022 | 4,386.00 | 0.00 | 0.00 | 59,296.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 66,802.00 | 0.00 |
| November, 2022 | 11,007.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,40,827.00 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| Januaury, 2023 | 28,961.00 | 0.00 | 0.00 | 2,88,794.00 | 0.00 |
| February, 2023 | 92,330.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| March, 2023 | 98,369.00 | 0.00 | 0.00 | 64,697.00 | 0.00 |
| Total | 13,63,002.00 | 0.00 | 0.00 | 11,82,737.00 | 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 |