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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:-Mudugudisela Thanda |
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| Opening Balance | 1,64,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 94,759.00 | 0.00 | 0.00 | 1,13,586.00 | 0.00 |
| June, 2022 | 1,74,917.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| July, 2022 | 3,035.00 | 0.00 | 0.00 | 35,961.00 | 0.00 |
| August, 2022 | 87,649.00 | 0.00 | 0.00 | 1,61,373.00 | 0.00 |
| September, 2022 | 11,602.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| October, 2022 | 7,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,744.00 | 0.00 | 0.00 | 25,237.00 | 0.00 |
| December, 2022 | 2,17,694.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| Januaury, 2023 | 15,985.00 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| February, 2023 | 62,585.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| March, 2023 | 2,29,399.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| Total | 9,09,845.00 | 0.00 | 0.00 | 8,26,246.00 | 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 |