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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:-Narsingpally |
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| Opening Balance | 12,57,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,909.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| June, 2022 | 3,82,151.00 | 0.00 | 0.00 | 1,49,116.00 | 0.00 |
| July, 2022 | 52,838.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 1,92,913.00 | 0.00 | 0.00 | 2,24,354.00 | 0.00 |
| September, 2022 | 58,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,465.00 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
| November, 2022 | 18,799.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| December, 2022 | 4,77,657.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,094.00 | 0.00 |
| February, 2023 | 45,501.00 | 0.00 | 0.00 | 2,10,210.00 | 0.00 |
| March, 2023 | 3,53,668.00 | 0.00 | 0.00 | 4,08,555.00 | 0.00 |
| Total | 17,90,411.00 | 0.00 | 0.00 | 18,25,194.00 | 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 |