|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Mangalpahad |
|||||
| Opening Balance | 2,70,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,474.00 | 0.00 | 0.00 | 3,81,108.00 | 0.00 |
| June, 2022 | 4,94,213.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| July, 2022 | 13,933.00 | 0.00 | 0.00 | 1,61,424.00 | 0.00 |
| August, 2022 | 2,32,600.00 | 0.00 | 0.00 | 2,29,205.00 | 0.00 |
| September, 2022 | 2,973.00 | 0.00 | 0.00 | 79,467.00 | 0.00 |
| October, 2022 | 5,625.00 | 0.00 | 0.00 | 80,093.00 | 0.00 |
| November, 2022 | 3,83,604.00 | 0.00 | 0.00 | 1,44,044.00 | 0.00 |
| December, 2022 | 6,23,904.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,702.00 | 0.00 |
| February, 2023 | 1,71,970.00 | 0.00 | 0.00 | 2,19,924.00 | 0.00 |
| March, 2023 | 1,43,304.00 | 0.00 | 0.00 | 1,66,597.00 | 0.00 |
| Total | 23,60,600.00 | 0.00 | 0.00 | 22,82,314.00 | 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 |