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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:-Tungini |
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| Opening Balance | 11,06,435.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,555.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
| May, 2022 | 57,738.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2022 | 1,12,044.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| July, 2022 | 31,005.00 | 0.00 | 0.00 | 61,622.00 | 0.00 |
| August, 2022 | 1,17,088.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2022 | 4,518.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| October, 2022 | 2,849.00 | 0.00 | 0.00 | 1,58,534.00 | 0.00 |
| November, 2022 | 6,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,371.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| Januaury, 2023 | 2,25,924.00 | 0.00 | 0.00 | 1,84,543.00 | 0.00 |
| February, 2023 | 949.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| March, 2023 | 51,057.00 | 0.00 | 0.00 | 1,34,695.00 | 0.00 |
| Total | 7,65,230.00 | 0.00 | 0.00 | 8,18,776.00 | 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 |