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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:-Ervachintal |
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| Opening Balance | 13,39,483.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,948.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| June, 2022 | 1,50,474.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| August, 2022 | 3,07,948.00 | 0.00 | 0.00 | 48,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| November, 2022 | 12,524.00 | 0.00 | 0.00 | 5,321.00 | 0.00 |
| December, 2022 | 3,52,385.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,039.00 | 0.00 |
| February, 2023 | 65,357.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2023 | 2,931.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 11,93,567.00 | 0.00 | 0.00 | 11,07,394.00 | 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 |