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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:-Renjal,Village Panchayat & Equivalent:-Dupally |
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| Opening Balance | 65,36,830.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,959.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 4,60,345.00 | 0.00 | 0.00 | 6,67,262.00 | 0.00 |
| June, 2022 | 38,02,302.00 | 0.00 | 0.00 | 8,86,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,42,151.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 5,59,254.00 | 0.00 |
| November, 2022 | 3,42,331.00 | 0.00 | 0.00 | 2,34,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,950.00 | 0.00 |
| Januaury, 2023 | 9,10,108.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| February, 2023 | 85,021.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2023 | 5,35,272.00 | 0.00 | 0.00 | 37,29,650.00 | 0.00 |
| Total | 68,25,489.00 | 0.00 | 0.00 | 70,98,236.00 | 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 |