eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Arp Camp |
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Opening Balance | 4,38,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,94,395.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
May, 2022 | 2,49,117.00 | 0.00 | 0.00 | 2,79,487.00 | 0.00 |
June, 2022 | 4,87,616.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
July, 2022 | 6,649.00 | 0.00 | 0.00 | 4,85,281.00 | 0.00 |
August, 2022 | 2,56,035.00 | 0.00 | 0.00 | 2,66,081.00 | 0.00 |
September, 2022 | 5,951.00 | 0.00 | 0.00 | 363.00 | 0.00 |
October, 2022 | 16,039.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2022 | 2,67,821.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2022 | 5,91,642.00 | 0.00 | 0.00 | 2,95,701.00 | 0.00 |
Januaury, 2023 | 20,213.00 | 0.00 | 0.00 | 5,54,055.00 | 0.00 |
February, 2023 | 90,789.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
March, 2023 | 3,39,749.00 | 0.00 | 0.00 | 2,79,729.00 | 0.00 |
Total | 25,26,016.00 | 0.00 | 0.00 | 24,27,306.00 | 0.00 |
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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 |