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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:-Manchippa |
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| Opening Balance | 18,50,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,58,430.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| June, 2022 | 7,13,174.00 | 0.00 | 0.00 | 6,47,353.00 | 0.00 |
| July, 2022 | 9,829.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
| August, 2022 | 3,58,467.00 | 0.00 | 0.00 | 2,04,546.00 | 0.00 |
| September, 2022 | 17,607.00 | 0.00 | 0.00 | 1,86,998.00 | 0.00 |
| October, 2022 | 21,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,063.00 | 0.00 | 0.00 | 1,63,961.00 | 500.00 |
| December, 2022 | 8,23,197.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,28,528.00 | 0.00 |
| February, 2023 | 1,41,611.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| March, 2023 | 7,03,152.00 | 0.00 | 0.00 | 4,85,382.00 | 0.00 |
| Total | 32,12,065.00 | 0.00 | 0.00 | 29,44,199.00 | 500.00 |
| 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 |