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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:-Kurnapally |
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| Opening Balance | 14,01,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,413.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 3,60,051.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| June, 2022 | 5,78,373.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 27,893.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| August, 2022 | 2,95,026.00 | 0.00 | 0.00 | 8,00,578.00 | 0.00 |
| September, 2022 | 8,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,226.00 | 0.00 | 0.00 | 3,41,812.00 | 0.00 |
| November, 2022 | 3,54,395.00 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| December, 2022 | 7,93,821.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| Januaury, 2023 | 36,046.00 | 0.00 | 0.00 | 10,84,945.00 | 0.00 |
| February, 2023 | 1,00,287.00 | 0.00 | 0.00 | 1,86,662.00 | 0.00 |
| March, 2023 | 1,36,192.00 | 0.00 | 0.00 | 2,38,312.00 | 0.00 |
| Total | 27,01,280.00 | 0.00 | 0.00 | 33,49,023.00 | 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 |