eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Janakampet |
|||||
Opening Balance | 40,16,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,66,259.00 | 0.00 | 0.00 | 2,13,150.00 | 0.00 |
May, 2022 | 56,216.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
June, 2022 | 10,78,913.00 | 0.00 | 0.00 | 8,06,584.00 | 0.00 |
July, 2022 | 43,694.00 | 0.00 | 0.00 | 9,54,845.00 | 0.00 |
August, 2022 | 5,48,732.00 | 0.00 | 0.00 | 5,40,326.00 | 0.00 |
September, 2022 | 44,571.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
October, 2022 | 53,626.00 | 0.00 | 0.00 | 91,679.00 | 0.00 |
November, 2022 | 7,16,684.00 | 0.00 | 0.00 | 2,91,122.00 | 0.00 |
December, 2022 | 14,12,079.00 | 0.00 | 0.00 | 4,38,268.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,22,578.00 | 0.00 |
February, 2023 | 4,91,382.00 | 0.00 | 0.00 | 4,20,652.00 | 0.00 |
March, 2023 | 3,58,385.00 | 0.00 | 0.00 | 3,27,294.00 | 0.00 |
Total | 53,70,541.00 | 0.00 | 0.00 | 55,00,982.00 | 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 |