|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Ananthagiri |
|||||
| Opening Balance | 6,15,466.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,21,911.00 | 0.00 | 0.00 | 1,74,127.00 | 0.00 |
| June, 2022 | 2,50,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,990.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| August, 2022 | 8,755.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,21,911.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,103.00 | 0.00 |
| November, 2022 | 13,864.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 2,86,251.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,465.00 | 0.00 |
| February, 2023 | 52,197.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 3,25,698.00 | 0.00 | 0.00 | 2,34,233.00 | 0.00 |
| Total | 11,88,233.00 | 0.00 | 0.00 | 11,58,987.00 | 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 |