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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:-Indalwai,Village Panchayat & Equivalent:-Ruplanayak Thanda |
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| Opening Balance | 13,37,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,17,687.00 | 0.00 | 0.00 | 1,60,338.00 | 0.00 |
| June, 2022 | 2,27,094.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,13,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,971.00 | 0.00 |
| October, 2022 | 2,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,056.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,26,984.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| February, 2023 | 87,688.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| March, 2023 | 1,600.00 | 0.00 | 0.00 | 52,042.00 | 0.00 |
| Total | 7,83,240.00 | 0.00 | 0.00 | 5,30,086.00 | 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 |