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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:-Pembi,Village Panchayat & Equivalent:-Itikyal |
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| Opening Balance | 3,31,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,24,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| August, 2022 | 71,694.00 | 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 | 1,53,692.00 | 0.00 |
| November, 2022 | 6,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| February, 2023 | 37,443.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| March, 2023 | 5,13,735.00 | 0.00 | 0.00 | 4,81,871.00 | 0.00 |
| Total | 10,23,786.00 | 0.00 | 0.00 | 9,81,423.00 | 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 |