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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:-Dichpally Thanda |
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| Opening Balance | 1,77,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,431.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 1,08,862.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| August, 2022 | 54,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,431.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,908.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| December, 2022 | 1,09,000.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| February, 2023 | 54,138.00 | 0.00 | 0.00 | 1,06,257.00 | 0.00 |
| March, 2023 | 1,02,467.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| Total | 5,40,668.00 | 0.00 | 0.00 | 5,50,276.00 | 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 |