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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:-Nandipet |
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| Opening Balance | 1,12,76,870.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,26,964.00 | 0.00 | 0.00 | 4,92,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,48,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,46,118.00 | 0.00 |
| October, 2022 | 19,95,563.00 | 0.00 | 0.00 | 9,20,232.00 | 0.00 |
| November, 2022 | 1,00,260.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 26,83,116.00 | 0.00 | 0.00 | 2,20,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,677.00 | 0.00 |
| February, 2023 | 1,81,184.00 | 0.00 | 0.00 | 21,97,749.00 | 0.00 |
| March, 2023 | 24,61,348.00 | 0.00 | 0.00 | 47,67,191.00 | 0.00 |
| Total | 1,15,48,435.00 | 0.00 | 0.00 | 1,34,65,010.00 | 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 |