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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:-Jakranpalle,Village Panchayat & Equivalent:-Vivek Nagar Thanda |
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| Opening Balance | 5,11,786.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 152.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
| May, 2022 | 85,085.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
| June, 2022 | 2,32,168.00 | 0.00 | 0.00 | 67,647.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| August, 2022 | 85,085.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 50,114.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| December, 2022 | 1,80,388.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| Januaury, 2023 | 7,230.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| February, 2023 | 88,091.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
| March, 2023 | 98,299.00 | 0.00 | 0.00 | 38,347.10 | 0.00 |
| Total | 8,26,612.00 | 0.00 | 0.00 | 7,32,175.80 | 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 |