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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:-Dattapur |
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| Opening Balance | 2,27,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,797.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| June, 2022 | 1,88,098.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| July, 2022 | 1,84,319.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| August, 2022 | 1,89,029.00 | 0.00 | 0.00 | 1,55,672.00 | 0.00 |
| September, 2022 | 55,076.00 | 0.00 | 0.00 | 89,821.00 | 0.00 |
| October, 2022 | 13,947.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| November, 2022 | 15,305.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| December, 2022 | 6,06,070.00 | 0.00 | 0.00 | 2,31,059.00 | 0.00 |
| Januaury, 2023 | 30,095.00 | 0.00 | 0.00 | 2,52,483.00 | 0.00 |
| February, 2023 | 1,38,813.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 28,497.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| Total | 16,55,679.00 | 0.00 | 0.00 | 16,82,312.00 | 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 |