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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:-Dharpalle,Village Panchayat & Equivalent:-Kottalpally |
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| Opening Balance | 3,63,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 74,077.00 | 0.00 | 0.00 | 2,25,848.00 | 0.00 |
| June, 2022 | 1,48,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 22,447.00 | 0.00 | 0.00 | 47,807.00 | 0.00 |
| August, 2022 | 1,24,852.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 13,809.00 | 0.00 | 0.00 | 65,166.00 | 0.00 |
| October, 2022 | 13,393.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| November, 2022 | 64,751.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| December, 2022 | 1,57,086.00 | 0.00 | 0.00 | 90,582.00 | 0.00 |
| Januaury, 2023 | 21,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,487.00 | 0.00 | 0.00 | 33,937.00 | 0.00 |
| March, 2023 | 83,442.00 | 0.00 | 0.00 | 1,87,213.00 | 0.00 |
| Total | 7,73,376.00 | 0.00 | 0.00 | 8,22,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |