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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:-Madhapur |
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| Opening Balance | 3,69,983.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,328.00 | 0.00 | 0.00 | 64,223.00 | 0.00 |
| June, 2022 | 95,702.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| August, 2022 | 46,328.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 50,415.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| December, 2022 | 1,65,256.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| February, 2023 | 5,403.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| March, 2023 | 24,872.00 | 0.00 | 0.00 | 56,203.10 | 0.00 |
| Total | 4,35,804.00 | 0.00 | 0.00 | 4,35,022.80 | 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 |