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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:-Ch.Kondoor |
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| Opening Balance | 3,76,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 945.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2022 | 2,90,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,75,687.00 | 0.00 | 0.00 | 73,617.00 | 0.00 |
| July, 2022 | 54,436.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| August, 2022 | 2,58,469.00 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| September, 2022 | 14,555.00 | 0.00 | 0.00 | 8,20,004.00 | 0.00 |
| October, 2022 | 25,799.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2022 | 90,377.00 | 0.00 | 0.00 | 1,20,209.00 | 0.00 |
| December, 2022 | 9,85,552.00 | 0.00 | 0.00 | 3,04,193.00 | 0.00 |
| Januaury, 2023 | 1,06,514.00 | 0.00 | 0.00 | 5,65,335.00 | 0.00 |
| February, 2023 | 1,21,363.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2023 | 1,23,100.00 | 0.00 | 0.00 | 2,08,708.00 | 0.00 |
| Total | 27,46,880.00 | 0.00 | 0.00 | 27,23,469.00 | 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 |