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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:-Yergatla,Village Panchayat & Equivalent:-Domchanda |
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| Opening Balance | 24,36,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,692.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| May, 2022 | 2,07,709.00 | 0.00 | 0.00 | 2,22,238.00 | 0.00 |
| June, 2022 | 4,28,032.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| July, 2022 | 2,730.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| August, 2022 | 1,97,297.00 | 0.00 | 0.00 | 4,05,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 2,06,363.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 4,59,740.00 | 0.00 | 0.00 | 1,25,500.00 | 1,000.00 |
| Januaury, 2023 | 1,29,846.00 | 0.00 | 0.00 | 2,66,479.00 | 0.00 |
| February, 2023 | 87,991.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| March, 2023 | 3,47,861.00 | 0.00 | 0.00 | 4,22,314.00 | 0.00 |
| Total | 21,04,261.00 | 0.00 | 0.00 | 20,09,762.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |