|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Gadepally |
|||||
| Opening Balance | 8,55,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,938.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| May, 2022 | 57,754.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2022 | 1,17,819.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 1,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,322.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,88,864.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| February, 2023 | 19,523.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| March, 2023 | 2,00,946.00 | 0.00 | 0.00 | 3,41,559.00 | 0.00 |
| Total | 6,53,769.00 | 0.00 | 0.00 | 7,48,275.00 | 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 |