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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:-Yedapalle,Village Panchayat & Equivalent:-Brahmanpally |
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| Opening Balance | 6,32,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,424.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| May, 2022 | 1,33,873.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| June, 2022 | 1,98,025.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 4,284.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,90,108.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2022 | 5,874.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| November, 2022 | 1,16,118.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| December, 2022 | 2,35,753.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,811.00 | 0.00 |
| February, 2023 | 67,480.00 | 0.00 | 0.00 | 1,97,226.00 | 0.00 |
| March, 2023 | 51,948.00 | 0.00 | 0.00 | 95,500.00 | 49,600.00 |
| Total | 10,21,887.00 | 0.00 | 0.00 | 10,29,365.00 | 49,600.00 |
| 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 |