|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Peddamakadi Thanda |
|||||
| Opening Balance | 7,25,914.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 80,849.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| June, 2022 | 1,61,398.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| July, 2022 | 2,367.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| August, 2022 | 87,409.00 | 0.00 | 0.00 | 1,98,331.00 | 0.00 |
| September, 2022 | 2,819.00 | 0.00 | 0.00 | 29,201.00 | 0.00 |
| October, 2022 | 2,117.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2022 | 4,306.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,69,503.00 | 0.00 | 0.00 | 1,02,666.00 | 0.00 |
| Januaury, 2023 | 50,640.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| February, 2023 | 99,578.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| March, 2023 | 92,762.00 | 0.00 | 0.00 | 2,11,648.00 | 0.00 |
| Total | 8,54,548.00 | 0.00 | 0.00 | 8,52,435.00 | 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 |