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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:-Siddapoor |
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| Opening Balance | 8,25,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,265.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| May, 2022 | 1,85,400.00 | 0.00 | 0.00 | 46,765.00 | 0.00 |
| June, 2022 | 2,98,252.00 | 0.00 | 0.00 | 2,70,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| August, 2022 | 1,74,258.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 14,288.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,61,355.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 46,465.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| March, 2023 | 6,94,303.00 | 0.00 | 0.00 | 5,45,335.00 | 0.00 |
| Total | 17,75,586.00 | 0.00 | 0.00 | 13,69,116.00 | 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 |