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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:-Makloor,Village Panchayat & Equivalent:-Singampallithanda |
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| Opening Balance | 25,23,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,269.00 | 0.00 | 0.00 | 95,519.00 | 0.00 |
| May, 2022 | 1,51,286.00 | 0.00 | 0.00 | 43,903.00 | 0.00 |
| June, 2022 | 3,26,561.00 | 0.00 | 0.00 | 2,32,238.00 | 0.00 |
| July, 2022 | 7,400.00 | 0.00 | 0.00 | 1,51,049.00 | 0.00 |
| August, 2022 | 1,49,286.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2022 | 15,722.00 | 0.00 | 0.00 | 1,54,581.00 | 0.00 |
| October, 2022 | 14,692.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| November, 2022 | 11,700.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,98,551.00 | 0.00 | 0.00 | 83,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| February, 2023 | 1,15,336.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| March, 2023 | 2,51,427.00 | 0.00 | 0.00 | 4,46,671.00 | 0.00 |
| Total | 13,49,230.00 | 0.00 | 0.00 | 14,11,920.00 | 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 |