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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:-Mittapally Thanda |
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| Opening Balance | 2,91,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 85,595.00 | 0.00 | 0.00 | 97,584.00 | 0.00 |
| June, 2022 | 1,64,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| August, 2022 | 82,243.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| September, 2022 | 3,584.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| October, 2022 | 31,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,394.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,64,697.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,378.00 | 0.00 |
| February, 2023 | 1,46,563.00 | 0.00 | 0.00 | 1,96,238.00 | 0.00 |
| March, 2023 | 95,894.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| Total | 7,78,598.00 | 0.00 | 0.00 | 6,33,537.00 | 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 |