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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:-Lakkampally |
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| Opening Balance | 2,62,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,487.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| May, 2022 | 1,54,257.00 | 0.00 | 0.00 | 2,37,052.00 | 0.00 |
| June, 2022 | 2,64,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,602.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 1,29,478.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 1,37,951.00 | 0.00 | 0.00 | 1,62,517.00 | 0.00 |
| December, 2022 | 3,08,822.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| Januaury, 2023 | 98,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,291.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| March, 2023 | 96,167.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| Total | 12,76,157.00 | 0.00 | 0.00 | 10,58,962.00 | 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 |