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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:-Kondur |
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| Opening Balance | 11,48,810.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,241.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,20,571.00 | 0.00 | 0.00 | 2,44,971.00 | 0.00 |
| June, 2022 | 3,97,239.00 | 0.00 | 0.00 | 3,71,050.00 | 0.00 |
| July, 2022 | 15,225.00 | 0.00 | 0.00 | 1,14,439.00 | 0.00 |
| August, 2022 | 1,98,642.00 | 0.00 | 0.00 | 2,24,343.00 | 0.00 |
| September, 2022 | 16,853.00 | 0.00 | 0.00 | 1,04,818.00 | 0.00 |
| October, 2022 | 29,559.00 | 0.00 | 0.00 | 53,406.00 | 0.00 |
| November, 2022 | 19,689.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,79,662.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
| Januaury, 2023 | 6,09,481.00 | 0.00 | 0.00 | 6,65,396.00 | 0.00 |
| February, 2023 | 61,515.00 | 0.00 | 0.00 | 81,301.00 | 0.00 |
| March, 2023 | 4,82,387.00 | 0.00 | 0.00 | 4,95,567.00 | 0.00 |
| Total | 25,38,064.00 | 0.00 | 0.00 | 24,57,590.00 | 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 |