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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:-Jakranpalle |
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| Opening Balance | 57,63,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,17,719.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,61,551.00 | 0.00 | 0.00 | 2,43,929.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,68,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,64,345.00 | 0.00 | 0.00 | 1,18,503.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,01,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,94,038.00 | 0.00 | 0.00 | 1,10,479.00 | 0.00 |
| Total | 54,19,653.00 | 0.00 | 0.00 | 31,78,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |