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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:-Dichpalle,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 1,01,724.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,877.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| June, 2022 | 77,714.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2022 | 38,857.00 | 0.00 | 0.00 | 45,237.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,577.00 | 0.00 |
| November, 2022 | 42,733.00 | 0.00 | 0.00 | 8,179.00 | 0.00 |
| December, 2022 | 90,506.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| February, 2023 | 98,630.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| March, 2023 | 18,760.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
| Total | 4,16,077.00 | 0.00 | 0.00 | 3,76,809.00 | 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 |