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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:-Kalyapur |
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| Opening Balance | 7,67,853.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,490.00 | 0.00 |
| May, 2022 | 1,70,265.00 | 0.00 | 0.00 | 1,01,581.00 | 0.00 |
| June, 2022 | 3,22,768.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2022 | 1,61,384.00 | 0.00 | 0.00 | 1,80,885.00 | 0.00 |
| September, 2022 | 2,156.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 19,485.00 | 0.00 | 0.00 | 98,739.00 | 0.00 |
| December, 2022 | 4,06,654.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,454.00 | 0.00 |
| February, 2023 | 41,379.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 5,98,501.00 | 0.00 | 0.00 | 4,36,945.00 | 0.00 |
| Total | 17,22,592.00 | 0.00 | 0.00 | 17,65,113.00 | 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 |