|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Narsingpally |
|||||
| Opening Balance | 3,28,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,263.00 | 0.00 | 0.00 | 1,30,033.00 | 0.00 |
| June, 2022 | 1,86,517.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,871.00 | 0.00 |
| August, 2022 | 70,014.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| October, 2022 | 5,087.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| November, 2022 | 71,117.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| December, 2022 | 2,03,611.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| February, 2023 | 1,10,598.00 | 0.00 | 0.00 | 1,53,627.00 | 0.00 |
| March, 2023 | 1,21,025.00 | 0.00 | 0.00 | 1,75,603.00 | 0.00 |
| Total | 7,94,232.00 | 0.00 | 0.00 | 9,20,542.00 | 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 |