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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:-Rudrur,Village Panchayat & Equivalent:-Akbarnagar |
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| Opening Balance | 46,73,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,189.00 | 0.00 | 0.00 | 2,80,858.00 | 0.00 |
| June, 2022 | 3,68,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,666.00 | 0.00 | 0.00 | 2,38,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,797.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,15,083.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,412.00 | 0.00 |
| February, 2023 | 85,369.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| March, 2023 | 7,71,978.00 | 0.00 | 0.00 | 1,32,421.00 | 42,500.00 |
| Total | 18,44,875.00 | 0.00 | 0.00 | 10,74,485.00 | 42,500.00 |
| 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 |