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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:-Ambam (R) |
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| Opening Balance | 42,75,567.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,901.00 | 0.00 | 0.00 | 1,17,764.00 | 0.00 |
| June, 2022 | 4,27,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,457.00 | 0.00 | 0.00 | 0.00 | 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 | 19,293.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,93,047.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| February, 2023 | 56,581.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 4,98,876.00 | 0.00 | 0.00 | 651.00 | 0.00 |
| Total | 17,14,117.00 | 0.00 | 0.00 | 6,24,705.00 | 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 |