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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:-Thirmanpally |
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| Opening Balance | 9,06,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,03,515.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 3,91,474.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
| July, 2022 | 4,623.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| August, 2022 | 1,98,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,079.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 2,092.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2022 | 22,040.00 | 0.00 | 0.00 | 43,033.00 | 0.00 |
| December, 2022 | 4,81,108.00 | 0.00 | 0.00 | 54,946.00 | 0.00 |
| Januaury, 2023 | 1,90,943.00 | 0.00 | 0.00 | 5,83,719.00 | 0.00 |
| February, 2023 | 55,347.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| March, 2023 | 1,68,918.00 | 0.00 | 0.00 | 5,30,195.00 | 0.00 |
| Total | 17,35,314.00 | 0.00 | 0.00 | 18,10,068.00 | 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 |