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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:-Yedapalle,Village Panchayat & Equivalent:-Msc Farm |
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| Opening Balance | 2,49,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| May, 2022 | 1,12,228.00 | 0.00 | 0.00 | 1,38,373.00 | 0.00 |
| June, 2022 | 2,03,232.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,161.00 | 0.00 |
| August, 2022 | 1,01,616.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,442.00 | 0.00 |
| November, 2022 | 1,40,354.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| December, 2022 | 3,17,904.00 | 0.00 | 0.00 | 54,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,393.00 | 0.00 |
| February, 2023 | 47,060.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| March, 2023 | 1,38,942.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
| Total | 10,61,336.00 | 0.00 | 0.00 | 10,00,288.00 | 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 |