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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:-Nagaram |
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| Opening Balance | 8,61,344.00 | ||||
| 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 | 1,15,371.00 | 0.00 | 0.00 | 2,38,436.00 | 0.00 |
| June, 2022 | 2,30,742.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,15,371.00 | 0.00 | 0.00 | 1,56,598.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2022 | 93,650.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| December, 2022 | 1,38,115.00 | 0.00 | 0.00 | 3,86,384.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,591.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| March, 2023 | 2,31,973.00 | 0.00 | 0.00 | 1,54,110.00 | 0.00 |
| Total | 10,24,813.00 | 0.00 | 0.00 | 11,63,437.00 | 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 |