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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:-Lokeswaram,Village Panchayat & Equivalent:-Kankapur |
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| Opening Balance | 21,24,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,015.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| June, 2022 | 3,12,030.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,56,015.00 | 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 | 15,024.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| December, 2022 | 3,83,484.00 | 0.00 | 0.00 | 2,13,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,048.00 | 0.00 |
| February, 2023 | 49,644.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 14,910.00 | 0.00 | 0.00 | 1,84,129.00 | 0.00 |
| Total | 10,87,122.00 | 0.00 | 0.00 | 10,12,602.00 | 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 |