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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:-Koulpur |
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| Opening Balance | 5,94,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,792.00 | 0.00 | 0.00 | 2,83,520.00 | 0.00 |
| May, 2022 | 3,19,046.00 | 0.00 | 0.00 | 2,06,440.00 | 0.00 |
| June, 2022 | 1,52,402.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| July, 2022 | 5,946.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,556.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 6,35,749.00 | 0.00 | 0.00 | 2,17,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,075.00 | 0.00 |
| February, 2023 | 84,407.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| March, 2023 | 3,49,068.00 | 0.00 | 0.00 | 6,53,576.00 | 0.00 |
| Total | 16,91,966.00 | 0.00 | 0.00 | 20,56,900.00 | 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 |