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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Gundampally |
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| Opening Balance | 24,93,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 3,62,513.00 | 0.00 | 0.00 | 4,85,557.00 | 0.00 |
| June, 2022 | 5,85,328.00 | 0.00 | 0.00 | 3,27,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| August, 2022 | 3,64,915.00 | 0.00 | 0.00 | 1,57,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,688.00 | 0.00 |
| October, 2022 | 1,13,439.00 | 0.00 | 0.00 | 1,62,211.00 | 0.00 |
| November, 2022 | 3,78,800.00 | 0.00 | 0.00 | 1,74,706.00 | 0.00 |
| December, 2022 | 7,64,386.00 | 0.00 | 0.00 | 1,91,806.00 | 0.00 |
| Januaury, 2023 | 1,10,286.00 | 0.00 | 0.00 | 5,13,033.00 | 0.00 |
| February, 2023 | 88,105.00 | 0.00 | 0.00 | 80,391.00 | 0.00 |
| March, 2023 | 3,10,765.00 | 0.00 | 0.00 | 7,34,468.00 | 0.00 |
| Total | 30,78,537.00 | 0.00 | 0.00 | 32,73,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |