eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Nehrunagar |
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Opening Balance | 54,64,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,479.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
May, 2022 | 3,74,562.00 | 0.00 | 0.00 | 4,18,645.00 | 0.00 |
June, 2022 | 7,17,667.00 | 0.00 | 0.00 | 3,01,331.00 | 0.00 |
July, 2022 | 16,982.00 | 0.00 | 0.00 | 7,45,261.00 | 0.00 |
August, 2022 | 3,59,228.00 | 0.00 | 0.00 | 2,94,814.00 | 0.00 |
September, 2022 | 11,947.00 | 0.00 | 0.00 | 66,153.00 | 0.00 |
October, 2022 | 17,932.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
November, 2022 | 4,16,148.00 | 0.00 | 0.00 | 3,53,037.00 | 0.00 |
December, 2022 | 9,81,314.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,58,317.00 | 0.00 |
February, 2023 | 2,35,493.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
March, 2023 | 27,421.00 | 0.00 | 0.00 | 1,17,469.00 | 0.00 |
Total | 31,67,173.00 | 0.00 | 0.00 | 35,08,762.00 | 0.00 |
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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 |