eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Gandhi Nagar
Opening Balance 6,50,045.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,510.00 0.00 0.00 19,500.00 0.00
May, 2022 99,754.00 0.00 0.00 2,28,575.00 0.00
June, 2022 1,71,907.00 0.00 0.00 17,000.00 0.00
July, 2022 885.00 0.00 0.00 31,000.00 0.00
August, 2022 81,890.00 0.00 0.00 91,770.00 0.00
September, 2022 4,933.00 0.00 0.00 79,200.00 0.00
October, 2022 3,520.00 0.00 0.00 1,01,540.00 0.00
November, 2022 13,061.00 0.00 0.00 14,270.00 0.00
December, 2022 1,79,913.00 0.00 0.00 35,949.00 0.00
Januaury, 2023 0.00 0.00 0.00 24,200.00 0.00
February, 2023 47,430.00 0.00 0.00 1,18,036.00 0.00
March, 2023 5,58,114.00 0.00 0.00 2,10,480.00 0.00
Total 11,62,917.00 0.00 0.00 9,71,520.00 0.00
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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