|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Renjal,Village Panchayat & Equivalent:-Veerannagutta |
|||||
| Opening Balance | 26,16,554.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,201.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 3,65,758.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,629.00 | 0.00 |
| August, 2022 | 2,10,326.00 | 0.00 | 0.00 | 2,85,787.00 | 0.00 |
| September, 2022 | 16,232.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2022 | 7,393.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2022 | 18,244.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2022 | 4,31,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2023 | 76,648.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2023 | 7,76,314.00 | 0.00 | 0.00 | 7,47,557.00 | 0.00 |
| Total | 20,93,173.00 | 0.00 | 0.00 | 19,44,473.00 | 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 |