eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Thanakalan |
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Opening Balance | 14,52,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,833.00 | 0.00 |
May, 2022 | 2,86,239.00 | 0.00 | 0.00 | 2,21,295.00 | 0.00 |
June, 2022 | 5,27,558.00 | 0.00 | 0.00 | 4,62,577.00 | 0.00 |
July, 2022 | 21,339.00 | 0.00 | 0.00 | 2,36,118.00 | 0.00 |
August, 2022 | 2,73,085.00 | 0.00 | 0.00 | 2,96,314.00 | 0.00 |
September, 2022 | 7,254.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
October, 2022 | 19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,99,208.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
December, 2022 | 7,00,396.00 | 0.00 | 0.00 | 1,94,673.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,89,081.00 | 0.00 |
February, 2023 | 85,380.00 | 0.00 | 0.00 | 5,622.00 | 0.00 |
March, 2023 | 2,07,623.00 | 0.00 | 0.00 | 1,82,296.00 | 34,017.00 |
Total | 23,27,462.00 | 0.00 | 0.00 | 24,73,556.00 | 34,017.00 |
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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 |