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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:-Ummeda |
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| Opening Balance | 3,93,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2022 | 1,92,616.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2022 | 3,87,121.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,649.00 | 0.00 | 0.00 | 5,96,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,649.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,72,324.00 | 0.00 | 0.00 | 54,266.00 | 0.00 |
| Januaury, 2023 | 3,01,837.00 | 0.00 | 0.00 | 1,98,518.00 | 0.00 |
| February, 2023 | 96,887.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
| March, 2023 | 81,443.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| Total | 17,40,526.00 | 0.00 | 0.00 | 15,72,158.00 | 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 |