|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Talwada |
|||||
| Opening Balance | 4,30,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 57,845.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
| June, 2022 | 1,10,570.00 | 0.00 | 0.00 | 799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| August, 2022 | 55,288.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,333.00 | 0.00 |
| November, 2022 | 31,355.00 | 0.00 | 0.00 | 1,39,563.00 | 0.00 |
| December, 2022 | 1,94,515.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,097.00 | 0.00 |
| February, 2023 | 1,70,767.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 18,671.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| Total | 6,39,011.00 | 0.00 | 0.00 | 6,02,849.00 | 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 |