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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:-Thondakoor |
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| Opening Balance | 1,96,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,842.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| May, 2022 | 1,30,809.00 | 0.00 | 0.00 | 1,07,096.00 | 0.00 |
| June, 2022 | 2,40,124.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 16,787.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| August, 2022 | 1,64,016.00 | 0.00 | 0.00 | 1,24,068.00 | 0.00 |
| September, 2022 | 33,378.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 5,183.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| November, 2022 | 25,819.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| December, 2022 | 4,90,970.00 | 0.00 | 0.00 | 2,22,741.00 | 0.00 |
| Januaury, 2023 | 81,244.00 | 0.00 | 0.00 | 2,65,090.00 | 0.00 |
| February, 2023 | 83,297.00 | 0.00 | 0.00 | 1,18,368.00 | 0.00 |
| March, 2023 | 85,755.00 | 0.00 | 0.00 | 79,379.00 | 0.00 |
| Total | 13,63,224.00 | 0.00 | 0.00 | 13,66,807.00 | 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 |