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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:-Devanpally |
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| Opening Balance | 13,23,152.00 | ||||
| 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 | 91,650.00 | 0.00 | 0.00 | 4,50,578.00 | 0.00 |
| June, 2022 | 1,80,621.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2022 | 87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,950.00 | 0.00 | 0.00 | 1,80,381.00 | 0.00 |
| October, 2022 | 10,230.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 9,080.00 | 0.00 | 0.00 | 73,503.00 | 0.00 |
| December, 2022 | 3,21,994.00 | 0.00 | 0.00 | 96,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,144.00 | 0.00 |
| February, 2023 | 38,898.00 | 0.00 | 0.00 | 42,026.00 | 0.00 |
| March, 2023 | 1,45,396.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| Total | 8,88,719.00 | 0.00 | 0.00 | 12,04,167.00 | 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 |