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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:-Nandipet,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 72,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 866.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2022 | 52,101.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| June, 2022 | 1,05,218.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2022 | 148.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 52,506.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 8,855.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| October, 2022 | 1,161.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| November, 2022 | 8,309.00 | 0.00 | 0.00 | 40,605.00 | 0.00 |
| December, 2022 | 1,91,622.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| Januaury, 2023 | 27,782.00 | 0.00 | 0.00 | 1,90,538.00 | 1,07,174.00 |
| February, 2023 | 20,487.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2023 | 33,629.00 | 0.00 | 0.00 | 53,413.00 | 16,000.00 |
| Total | 5,02,684.00 | 0.00 | 0.00 | 5,53,225.00 | 1,23,174.00 |
| 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 |