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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:-Dharmaram |
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| Opening Balance | 9,45,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2022 | 89,016.00 | 0.00 | 0.00 | 81,694.00 | 0.00 |
| June, 2022 | 1,74,193.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| August, 2022 | 86,404.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| September, 2022 | 1,125.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| October, 2022 | 652.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| November, 2022 | 1,03,193.00 | 0.00 | 0.00 | 67,305.00 | 0.00 |
| December, 2022 | 2,22,853.00 | 0.00 | 0.00 | 68,892.00 | 0.00 |
| Januaury, 2023 | 77,769.00 | 0.00 | 0.00 | 2,03,358.00 | 0.00 |
| February, 2023 | 75,605.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
| March, 2023 | 64,654.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| Total | 8,95,864.00 | 0.00 | 0.00 | 9,10,764.00 | 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 |