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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:-Sarangapur,Village Panchayat & Equivalent:-Beervelli |
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| Opening Balance | 33,33,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,801.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| May, 2022 | 3,71,389.00 | 0.00 | 0.00 | 4,82,604.00 | 0.00 |
| June, 2022 | 6,39,891.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,115.00 | 0.00 |
| August, 2022 | 3,57,789.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
| September, 2022 | 16,100.00 | 0.00 | 0.00 | 1,57,102.00 | 0.00 |
| October, 2022 | 21,428.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| November, 2022 | 3,74,251.00 | 0.00 | 0.00 | 4,33,015.00 | 0.00 |
| December, 2022 | 7,71,030.00 | 0.00 | 0.00 | 1,27,321.00 | 0.00 |
| Januaury, 2023 | 24,651.00 | 0.00 | 0.00 | 51,871.00 | 0.00 |
| February, 2023 | 2,51,886.00 | 0.00 | 0.00 | 1,41,171.00 | 0.00 |
| March, 2023 | 2,50,875.00 | 0.00 | 0.00 | 5,46,301.00 | 2,00,000.00 |
| Total | 30,95,091.00 | 0.00 | 0.00 | 27,34,460.00 | 2,00,000.00 |
| 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 |