eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Yedapally |
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Opening Balance | 29,63,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,34,589.00 | 0.00 | 0.00 | 2,84,892.00 | 0.00 |
May, 2022 | 11,05,953.00 | 0.00 | 0.00 | 7,87,233.00 | 0.00 |
June, 2022 | 16,41,326.00 | 0.00 | 0.00 | 6,70,288.00 | 0.00 |
July, 2022 | 53,672.00 | 0.00 | 0.00 | 14,67,515.00 | 0.00 |
August, 2022 | 10,97,568.00 | 0.00 | 0.00 | 8,63,558.00 | 0.00 |
September, 2022 | 57,899.00 | 0.00 | 0.00 | 8,88,803.00 | 0.00 |
October, 2022 | 41,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 14,43,208.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
December, 2022 | 24,95,400.00 | 0.00 | 0.00 | 9,52,672.00 | 0.00 |
Januaury, 2023 | 7,52,251.00 | 0.00 | 0.00 | 27,67,493.00 | 0.00 |
February, 2023 | 2,75,702.00 | 0.00 | 0.00 | 4,59,721.00 | 0.00 |
March, 2023 | 2,51,501.00 | 0.00 | 0.00 | 15,45,209.00 | 0.00 |
Total | 93,50,356.00 | 0.00 | 0.00 | 1,07,01,092.00 | 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 |