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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad |
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| Opening Balance | 21,90,90,425.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,61,759.00 | 0.00 | 0.00 | 42,05,780.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 37,28,931.00 | 0.00 |
| June, 2022 | 1,69,30,410.00 | 0.00 | 0.00 | 17,87,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,49,238.00 | 0.00 |
| August, 2022 | 1,69,24,410.00 | 0.00 | 0.00 | 93,54,480.00 | 0.00 |
| September, 2022 | 84,59,205.00 | 0.00 | 0.00 | 97,73,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,38,194.00 | 0.00 |
| November, 2022 | 55,51,326.00 | 0.00 | 0.00 | 36,41,527.00 | 0.00 |
| December, 2022 | 12,76,254.00 | 0.00 | 0.00 | 85,76,418.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 62,61,068.00 | 0.00 |
| February, 2023 | 1,73,58,502.00 | 0.00 | 0.00 | 1,11,35,127.00 | 0.00 |
| March, 2023 | 2,96,20,416.00 | 0.00 | 0.00 | 4,20,13,264.00 | 0.00 |
| Total | 10,34,06,282.00 | 0.00 | 0.00 | 12,54,65,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |