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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:-Renjal,Village Panchayat & Equivalent:-Dandigutta |
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| Opening Balance | 2,88,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,192.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2022 | 65,145.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
| June, 2022 | 1,30,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,511.00 | 0.00 |
| August, 2022 | 1,30,290.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,802.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,52,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| February, 2023 | 28,342.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| March, 2023 | 3,41,641.00 | 0.00 | 0.00 | 4,14,240.00 | 0.00 |
| Total | 8,60,216.00 | 0.00 | 0.00 | 8,93,086.00 | 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 |