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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:-Sirkonda,Village Panchayat & Equivalent:-Mailaram |
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| Opening Balance | 18,12,393.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,444.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2022 | 1,91,118.00 | 0.00 | 0.00 | 2,38,421.00 | 0.00 |
| June, 2022 | 3,20,235.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,708.00 | 0.00 |
| August, 2022 | 1,57,730.00 | 0.00 | 0.00 | 54,431.00 | 0.00 |
| September, 2022 | 19,584.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 11,323.00 | 0.00 | 0.00 | 68,593.00 | 0.00 |
| November, 2022 | 1,71,556.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,35,661.00 | 0.00 | 0.00 | 94,852.00 | 0.00 |
| Januaury, 2023 | 32,320.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
| February, 2023 | 57,436.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| March, 2023 | 5,53,898.00 | 0.00 | 0.00 | 5,31,409.00 | 0.00 |
| Total | 19,56,305.00 | 0.00 | 0.00 | 15,10,231.00 | 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 |