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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:-Joorpur |
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| Opening Balance | 88,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2022 | 34,549.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 69,098.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 34,649.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 1,842.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| November, 2022 | 3,141.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,41,150.00 | 0.00 | 0.00 | 1,32,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 26,333.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 50,201.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| Total | 4,61,563.00 | 0.00 | 0.00 | 4,43,472.00 | 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 |