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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:-Kandakurthi |
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| Opening Balance | 26,41,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,790.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| May, 2022 | 4,29,844.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| June, 2022 | 8,03,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| August, 2022 | 4,02,031.00 | 0.00 | 0.00 | 2,61,076.00 | 0.00 |
| September, 2022 | 6,499.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2022 | 21,370.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 56,390.00 | 0.00 | 0.00 | 2,40,454.00 | 0.00 |
| December, 2022 | 10,42,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,770.00 | 0.00 |
| February, 2023 | 41,999.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
| March, 2023 | 8,69,094.00 | 0.00 | 0.00 | 17,43,604.00 | 0.00 |
| Total | 37,18,425.00 | 0.00 | 0.00 | 37,69,002.00 | 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 |