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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:-Devi Thanda |
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| Opening Balance | 1,27,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,680.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2022 | 1,44,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,053.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| August, 2022 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,110.00 | 0.00 | 0.00 | 1,74,749.00 | 0.00 |
| October, 2022 | 2,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,707.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,44,657.00 | 0.00 | 0.00 | 15,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
| February, 2023 | 53,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,196.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| Total | 6,83,326.00 | 0.00 | 0.00 | 4,09,467.00 | 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 |