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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:-Raikur Camp |
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| Opening Balance | 2,42,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,283.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| May, 2022 | 71,518.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
| June, 2022 | 1,48,175.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
| August, 2022 | 63,590.00 | 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 | 6,344.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,59,457.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| February, 2023 | 17,081.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| March, 2023 | 2,71,233.00 | 0.00 | 0.00 | 3,30,321.00 | 0.00 |
| Total | 7,70,681.00 | 0.00 | 0.00 | 6,64,242.00 | 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 |