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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:-Rudrur,Village Panchayat & Equivalent:-Suleman Nagar |
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| Opening Balance | 13,01,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,820.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,99,514.00 | 0.00 | 0.00 | 1,86,237.00 | 0.00 |
| June, 2022 | 3,96,755.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 36,697.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,593.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,89,492.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,755.00 | 0.00 |
| February, 2023 | 30,239.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2023 | 5,77,959.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| Total | 17,71,069.00 | 0.00 | 0.00 | 8,58,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |