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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:-Bheemgal,Village Panchayat & Equivalent:-Karepalli Thanda |
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| Opening Balance | 13,46,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,66,578.00 | 0.00 | 0.00 | 2,73,068.00 | 0.00 |
| June, 2022 | 3,20,308.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| July, 2022 | 3,190.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2022 | 1,59,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,44,463.00 | 0.00 | 0.00 | 8,18,329.00 | 0.00 |
| Januaury, 2023 | 26,107.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| February, 2023 | 1,23,087.00 | 0.00 | 0.00 | 58,872.00 | 0.00 |
| March, 2023 | 2,12,197.00 | 0.00 | 0.00 | 3,18,330.00 | 0.00 |
| Total | 14,63,535.00 | 0.00 | 0.00 | 16,82,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |