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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:-Nikalpur |
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| Opening Balance | 6,19,962.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| May, 2022 | 2,52,195.00 | 0.00 | 0.00 | 1,67,427.00 | 0.00 |
| June, 2022 | 4,28,198.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,07,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,729.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,07,191.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
| Januaury, 2023 | 4,87,531.00 | 0.00 | 0.00 | 4,40,098.00 | 0.00 |
| February, 2023 | 85,800.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 1,83,498.00 | 0.00 | 0.00 | 1,87,711.00 | 0.00 |
| Total | 21,77,742.00 | 0.00 | 0.00 | 16,69,005.00 | 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 |