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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:-Renjal |
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| Opening Balance | 11,63,456.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,976.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| May, 2022 | 5,75,189.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| June, 2022 | 11,16,297.00 | 0.00 | 0.00 | 4,05,349.00 | 0.00 |
| July, 2022 | 59,403.02 | 0.00 | 0.00 | 8,15,939.00 | 0.00 |
| August, 2022 | 5,35,789.00 | 0.00 | 0.00 | 2,67,365.00 | 0.00 |
| September, 2022 | 17,084.00 | 0.00 | 0.00 | 5,75,042.00 | 0.00 |
| October, 2022 | 63,376.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 1,27,976.00 | 0.00 | 0.00 | 46,313.00 | 0.00 |
| December, 2022 | 13,98,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,06,119.00 | 0.00 |
| February, 2023 | 67,175.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| March, 2023 | 16,20,787.00 | 0.00 | 0.00 | 14,53,925.00 | 0.00 |
| Total | 56,05,033.02 | 0.00 | 0.00 | 52,82,678.00 | 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 |