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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 |
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| Opening Balance | 52,80,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,196.00 | 0.00 |
| June, 2022 | 2,90,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,51,956.00 | 0.00 | 0.00 | 6,87,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,01,798.00 | 0.00 | 0.00 | 16,669.00 | 0.00 |
| December, 2022 | 4,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,617.00 | 0.00 | 0.00 | 10,47,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |