|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Nyavanandi |
|||||
| Opening Balance | 13,26,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2022 | 3,79,659.00 | 0.00 | 0.00 | 4,62,124.00 | 0.00 |
| June, 2022 | 6,00,210.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,579.00 | 0.00 |
| August, 2022 | 3,57,992.00 | 0.00 | 0.00 | 2,66,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,225.00 | 0.00 |
| October, 2022 | 1,01,126.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| November, 2022 | 4,48,698.00 | 0.00 | 0.00 | 2,12,811.00 | 0.00 |
| December, 2022 | 8,34,148.00 | 0.00 | 0.00 | 3,15,958.00 | 0.00 |
| Januaury, 2023 | 1,62,801.00 | 0.00 | 0.00 | 8,11,185.00 | 0.00 |
| February, 2023 | 1,21,115.00 | 0.00 | 0.00 | 1,24,773.00 | 0.00 |
| March, 2023 | 3,62,539.00 | 0.00 | 0.00 | 3,43,706.00 | 0.00 |
| Total | 33,68,288.00 | 0.00 | 0.00 | 34,04,853.00 | 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 |