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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:-Donkeshwar |
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| Opening Balance | 6,29,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,313.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| May, 2022 | 3,92,501.00 | 0.00 | 0.00 | 1,97,562.00 | 0.00 |
| June, 2022 | 7,10,366.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 29,642.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 3,55,183.00 | 0.00 | 0.00 | 6,98,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,674.00 | 0.00 |
| November, 2022 | 33,951.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 14,38,002.00 | 0.00 | 0.00 | 4,05,888.00 | 0.00 |
| Januaury, 2023 | 1,75,085.00 | 0.00 | 0.00 | 5,57,735.00 | 0.00 |
| February, 2023 | 2,02,048.00 | 0.00 | 0.00 | 3,57,173.00 | 0.00 |
| March, 2023 | 2,36,550.00 | 0.00 | 0.00 | 2,91,333.00 | 0.00 |
| Total | 35,91,641.00 | 0.00 | 0.00 | 32,97,536.00 | 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 |