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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:-Siranpalli |
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| Opening Balance | 16,89,542.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,127.00 | 0.00 | 0.00 | 2,15,162.00 | 0.00 |
| May, 2022 | 1,20,441.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| June, 2022 | 2,30,914.00 | 0.00 | 0.00 | 80,898.00 | 0.00 |
| July, 2022 | 2,898.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,12,112.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 75,711.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| November, 2022 | 10,707.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| December, 2022 | 2,63,762.00 | 0.00 | 0.00 | 45,361.00 | 0.00 |
| Januaury, 2023 | 1,27,028.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| February, 2023 | 53,480.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 1,89,017.00 | 0.00 | 0.00 | 2,37,094.00 | 0.00 |
| Total | 12,87,197.00 | 0.00 | 0.00 | 12,56,465.00 | 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 |