|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Roopla Thanda |
|||||
| Opening Balance | 1,99,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,191.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 84,342.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| June, 2022 | 1,66,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,397.00 | 0.00 | 0.00 | 2,22,001.00 | 0.00 |
| September, 2022 | 32,068.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| October, 2022 | 8,508.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 4,438.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,36,292.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
| Januaury, 2023 | 57,033.00 | 0.00 | 0.00 | 63,252.00 | 0.00 |
| February, 2023 | 62,816.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| March, 2023 | 1,32,066.00 | 0.00 | 0.00 | 1,44,219.80 | 0.00 |
| Total | 8,74,633.00 | 0.00 | 0.00 | 8,05,283.80 | 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 |