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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:-Maddepalli |
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| Opening Balance | 18,00,058.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| May, 2022 | 1,70,071.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 3,36,542.00 | 0.00 | 0.00 | 5,54,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,903.00 | 0.00 |
| August, 2022 | 1,64,211.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| September, 2022 | 1,056.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| October, 2022 | 14,791.00 | 0.00 | 0.00 | 73,973.00 | 0.00 |
| November, 2022 | 11,560.00 | 0.00 | 0.00 | 41,627.00 | 0.00 |
| December, 2022 | 3,47,229.00 | 0.00 | 0.00 | 82,992.00 | 0.00 |
| Januaury, 2023 | 1,15,874.00 | 0.00 | 0.00 | 2,33,555.00 | 0.00 |
| February, 2023 | 1,08,649.00 | 0.00 | 0.00 | 5,414.00 | 0.00 |
| March, 2023 | 1,51,331.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| Total | 14,21,371.00 | 0.00 | 0.00 | 14,83,992.00 | 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 |