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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:-Thallapalli Thanda |
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| Opening Balance | 6,94,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,31,342.00 | 0.00 | 0.00 | 1,57,996.00 | 0.00 |
| June, 2022 | 2,62,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 431.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,30,842.00 | 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 | 6,991.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,47,955.00 | 0.00 | 0.00 | 2,68,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| February, 2023 | 1,01,223.00 | 0.00 | 0.00 | 1,74,974.00 | 0.00 |
| March, 2023 | 2,39,484.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 12,20,552.00 | 0.00 | 0.00 | 7,89,403.00 | 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 |