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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:-G.G.Nadukuda |
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| Opening Balance | 2,24,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 1,92,952.00 | 0.00 | 0.00 | 1,32,913.00 | 0.00 |
| June, 2022 | 3,74,881.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
| July, 2022 | 22,121.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| August, 2022 | 1,91,049.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| September, 2022 | 20,409.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 27,490.00 | 0.00 | 0.00 | 42,839.00 | 0.00 |
| November, 2022 | 24,434.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
| December, 2022 | 6,48,677.00 | 0.00 | 0.00 | 2,40,745.00 | 0.00 |
| Januaury, 2023 | 7,404.00 | 0.00 | 0.00 | 4,42,400.00 | 0.00 |
| February, 2023 | 92,925.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 1,50,482.00 | 0.00 | 0.00 | 60,333.00 | 0.00 |
| Total | 17,52,824.00 | 0.00 | 0.00 | 17,34,839.00 | 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 |