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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nandagokul |
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| Opening Balance | 4,78,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 84,227.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| June, 2022 | 1,69,676.00 | 0.00 | 0.00 | 1,13,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| August, 2022 | 83,027.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2022 | 91,310.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
| December, 2022 | 1,24,821.00 | 0.00 | 0.00 | 1,10,293.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,260.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| March, 2023 | 1,66,623.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| Total | 7,50,944.00 | 0.00 | 0.00 | 9,84,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |