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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:-Nizamabad,Village Panchayat & Equivalent:-Gundaram |
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| Opening Balance | 24,64,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| May, 2022 | 3,10,461.00 | 0.00 | 0.00 | 4,29,250.00 | 0.00 |
| June, 2022 | 5,93,727.00 | 0.00 | 0.00 | 5,04,501.00 | 0.00 |
| July, 2022 | 8,991.00 | 0.00 | 0.00 | 2,27,334.00 | 0.00 |
| August, 2022 | 3,13,516.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 2,95,179.00 | 0.00 | 0.00 | 1,38,725.00 | 0.00 |
| October, 2022 | 1,14,520.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| November, 2022 | 42,943.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| December, 2022 | 7,67,210.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 4,61,059.00 | 0.00 | 0.00 | 8,29,517.00 | 0.00 |
| February, 2023 | 36,952.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| March, 2023 | 8,75,430.00 | 0.00 | 0.00 | 11,90,964.00 | 0.00 |
| Total | 39,56,988.00 | 0.00 | 0.00 | 40,73,341.00 | 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 |