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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:-Thadbiloli |
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| Opening Balance | 12,56,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,578.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2022 | 2,89,862.00 | 0.00 | 0.00 | 5,04,908.00 | 0.00 |
| June, 2022 | 5,63,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,882.00 | 0.00 | 0.00 | 2,80,425.00 | 0.00 |
| August, 2022 | 2,76,901.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| September, 2022 | 11,132.00 | 0.00 | 0.00 | 84,527.00 | 0.00 |
| October, 2022 | 7,730.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| November, 2022 | 27,038.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| December, 2022 | 6,85,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,982.00 | 0.00 |
| February, 2023 | 66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,370.00 | 0.00 | 0.00 | 8,78,988.00 | 0.00 |
| Total | 25,16,106.00 | 0.00 | 0.00 | 27,21,965.00 | 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 |