eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Waddepally |
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Opening Balance | 9,26,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,357.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
May, 2022 | 2,02,386.00 | 0.00 | 0.00 | 1,41,842.00 | 0.00 |
June, 2022 | 3,03,786.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
July, 2022 | 300.00 | 0.00 | 0.00 | 3,26,597.00 | 0.00 |
August, 2022 | 1,99,826.00 | 0.00 | 0.00 | 2,02,965.00 | 0.00 |
September, 2022 | 1,440.00 | 0.00 | 0.00 | 4,754.00 | 0.00 |
October, 2022 | 9,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2022 | 1,18,508.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 3,34,891.00 | 0.00 | 0.00 | 94,173.00 | 0.00 |
Januaury, 2023 | 1,97,889.00 | 0.00 | 0.00 | 3,31,826.00 | 0.00 |
February, 2023 | 93,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,55,620.00 | 0.00 | 0.00 | 2,06,958.00 | 0.00 |
Total | 16,20,050.00 | 0.00 | 0.00 | 14,70,536.00 | 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 |