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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:-Maklapur-A |
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| Opening Balance | 10,46,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,928.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 2,04,457.00 | 0.00 | 0.00 | 5,09,117.00 | 0.00 |
| June, 2022 | 3,62,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,315.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 1,81,745.00 | 0.00 | 0.00 | 1,68,635.00 | 0.00 |
| September, 2022 | 34,142.00 | 0.00 | 0.00 | 1,72,626.00 | 0.00 |
| October, 2022 | 61,982.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 1,080.00 | 0.00 | 0.00 | 1,68,929.00 | 0.00 |
| December, 2022 | 1,60,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 1,80,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,638.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| March, 2023 | 5,81,067.00 | 0.00 | 0.00 | 2,97,080.00 | 0.00 |
| Total | 18,36,264.00 | 0.00 | 0.00 | 16,07,850.00 | 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 |