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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:-Navipet,Village Panchayat & Equivalent:-Abangapatnam |
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| Opening Balance | 53,51,699.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,886.00 | 0.00 | 0.00 | 1,80,290.00 | 0.00 |
| May, 2022 | 3,00,763.00 | 0.00 | 0.00 | 5,81,182.00 | 0.00 |
| June, 2022 | 6,00,301.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| August, 2022 | 3,07,009.00 | 0.00 | 0.00 | 62,500.89 | 0.00 |
| September, 2022 | 5,943.00 | 0.00 | 0.00 | 91,817.70 | 0.00 |
| October, 2022 | 18,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,989.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,99,009.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
| Januaury, 2023 | 2,85,229.00 | 0.00 | 0.00 | 5,83,126.00 | 0.00 |
| February, 2023 | 1,32,746.00 | 0.00 | 0.00 | 4,62,306.00 | 1,00,000.00 |
| March, 2023 | 3,42,585.00 | 0.00 | 0.00 | 3,46,804.00 | 0.00 |
| Total | 27,80,327.00 | 0.00 | 0.00 | 25,58,690.59 | 1,00,000.00 |
| 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 |