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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:-Khanapur,Village Panchayat & Equivalent:-Badankurthy |
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| Opening Balance | 37,87,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,28,708.00 | 0.00 | 0.00 | 6,97,976.00 | 0.00 |
| June, 2022 | 2,40,591.00 | 0.00 | 0.00 | 1,67,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,185.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,939.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 6,13,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| February, 2023 | 54,723.00 | 0.00 | 0.00 | 2,13,099.00 | 0.00 |
| March, 2023 | 5,473.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 14,66,634.00 | 0.00 | 0.00 | 17,93,005.00 | 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 |