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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:-Nandigama |
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| Opening Balance | 19,50,282.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,266.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,72,086.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 3,55,780.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| July, 2022 | 4,878.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 1,62,849.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 32,130.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| December, 2022 | 6,29,892.00 | 0.00 | 0.00 | 2,82,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,074.00 | 0.00 |
| February, 2023 | 64,362.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| March, 2023 | 2,21,829.00 | 0.00 | 0.00 | 3,68,767.00 | 0.00 |
| Total | 16,51,072.00 | 0.00 | 0.00 | 15,42,397.00 | 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 |