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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:-Bheemgal,Village Panchayat & Equivalent:-Lingapur (Ch) |
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| Opening Balance | 13,72,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 93,733.00 | 0.00 | 0.00 | 2,35,542.00 | 0.00 |
| June, 2022 | 1,60,346.00 | 0.00 | 0.00 | 32,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 79,303.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,164.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2022 | 88,432.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,76,500.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| December, 2022 | 2,68,442.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| Januaury, 2023 | 63,444.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| February, 2023 | 30,334.00 | 0.00 | 0.00 | 1,88,523.00 | 0.00 |
| March, 2023 | 20,765.00 | 0.00 | 0.00 | 2,65,305.00 | 0.00 |
| Total | 9,84,463.00 | 0.00 | 0.00 | 11,19,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |