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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:-Vannel (K) |
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| Opening Balance | 26,61,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,850.00 | 0.00 | 0.00 | 2,97,087.00 | 0.00 |
| May, 2022 | 2,60,951.00 | 0.00 | 0.00 | 6,10,175.00 | 0.00 |
| June, 2022 | 2,78,347.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| July, 2022 | 7,994.00 | 0.00 | 0.00 | 4,42,444.00 | 0.00 |
| August, 2022 | 2,50,850.00 | 0.00 | 0.00 | 3,41,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| November, 2022 | 24,658.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,15,922.00 | 0.00 | 0.00 | 77,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,360.00 | 0.00 |
| February, 2023 | 4,52,593.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2023 | 3,01,720.00 | 0.00 | 0.00 | 6,17,412.00 | 0.00 |
| Total | 24,43,885.00 | 0.00 | 0.00 | 31,37,511.00 | 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 |