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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:-Muthakunta |
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| Opening Balance | 4,07,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,552.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 63,059.00 | 0.00 | 0.00 | 69,506.00 | 0.00 |
| June, 2022 | 1,27,539.00 | 0.00 | 0.00 | 84,837.00 | 0.00 |
| July, 2022 | 1,375.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 66,730.00 | 0.00 | 0.00 | 22,192.00 | 0.00 |
| September, 2022 | 623.00 | 0.00 | 0.00 | 1,00,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,607.00 | 0.00 |
| November, 2022 | 8,516.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,50,799.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
| February, 2023 | 4,74,667.00 | 0.00 | 0.00 | 3,19,011.00 | 0.00 |
| March, 2023 | 1,298.00 | 0.00 | 0.00 | 1,50,477.00 | 0.00 |
| Total | 8,96,158.00 | 0.00 | 0.00 | 8,80,631.00 | 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 |