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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Sb Thanda |
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| Opening Balance | 2,96,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,201.00 | 0.00 | 0.00 | 1,20,292.00 | 0.00 |
| June, 2022 | 1,54,402.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 77,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,145.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,71,637.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,43,992.00 | 0.00 | 0.00 | 3,18,229.00 | 0.00 |
| March, 2023 | 70,316.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| Total | 6,99,894.00 | 0.00 | 0.00 | 6,03,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |