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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:-Kotha Thanda |
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| Opening Balance | 6,58,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 93,010.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| June, 2022 | 1,86,795.00 | 0.00 | 0.00 | 37,167.00 | 0.00 |
| July, 2022 | 9,793.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 1,62,904.00 | 0.00 | 0.00 | 1,07,928.00 | 0.00 |
| December, 2022 | 2,03,929.00 | 0.00 | 0.00 | 66,679.00 | 0.00 |
| Januaury, 2023 | 14,122.00 | 0.00 | 0.00 | 18,317.00 | 0.00 |
| February, 2023 | 95,205.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| March, 2023 | 2,00,413.00 | 0.00 | 0.00 | 1,40,039.00 | 0.00 |
| Total | 9,66,171.00 | 0.00 | 0.00 | 7,70,681.00 | 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 |