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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:-Turati |
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| Opening Balance | 4,33,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 97,752.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| June, 2022 | 1,93,504.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,664.00 | 0.00 |
| August, 2022 | 1,26,752.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| November, 2022 | 95,502.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,971.00 | 0.00 | 0.00 | 18,349.00 | 0.00 |
| March, 2023 | 3,07,036.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,94,517.00 | 0.00 | 0.00 | 7,64,088.00 | 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 |