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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:-Mugpal,Village Panchayat & Equivalent:-Kalpole |
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| Opening Balance | 6,81,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,471.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| May, 2022 | 1,23,197.00 | 0.00 | 0.00 | 1,99,359.00 | 0.00 |
| June, 2022 | 2,44,855.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
| July, 2022 | 1,401.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| August, 2022 | 1,25,412.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| September, 2022 | 4,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,738.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| December, 2022 | 2,83,412.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,204.00 | 0.00 |
| February, 2023 | 50,608.00 | 0.00 | 0.00 | 49,297.00 | 0.00 |
| March, 2023 | 2,03,418.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| Total | 10,49,525.00 | 0.00 | 0.00 | 11,06,364.00 | 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 |