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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:-Boppapur |
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| Opening Balance | 5,82,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,200.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 1,01,326.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| June, 2022 | 2,03,668.00 | 0.00 | 0.00 | 91,335.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 29,500.00 | 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 | 10,108.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,60,288.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,851.00 | 0.00 |
| February, 2023 | 21,590.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2023 | 3,70,953.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| Total | 9,94,633.00 | 0.00 | 0.00 | 6,00,170.00 | 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 |