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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:-Koratpally Thanda |
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| Opening Balance | 2,53,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,731.00 | 0.00 | 0.00 | 90,432.00 | 0.00 |
| July, 2022 | 178.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 90,594.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,144.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| December, 2022 | 1,98,657.00 | 0.00 | 0.00 | 33,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| February, 2023 | 1,60,293.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| March, 2023 | 87,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,141.00 | 0.00 | 0.00 | 5,46,166.00 | 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 |