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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:-Narsapur G,Village Panchayat & Equivalent:-Gollamada |
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| Opening Balance | 33,99,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 3,77,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,27,722.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,30,045.00 | 0.00 |
| August, 2022 | 3,09,672.00 | 0.00 | 0.00 | 3,43,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,49,719.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| December, 2022 | 7,83,424.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 7,71,832.00 | 0.00 |
| February, 2023 | 4,63,307.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2023 | 2,94,368.00 | 0.00 | 0.00 | 2,27,194.00 | 0.00 |
| Total | 32,70,764.00 | 0.00 | 0.00 | 29,81,189.00 | 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 |