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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:-Chincholi (B) |
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| Opening Balance | 52,82,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,536.00 | 0.00 | 0.00 | 6,68,642.00 | 0.00 |
| June, 2022 | 5,97,230.00 | 0.00 | 0.00 | 5,04,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,590.00 | 0.00 |
| August, 2022 | 2,98,615.00 | 0.00 | 0.00 | 58,803.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| November, 2022 | 3,64,648.00 | 0.00 | 0.00 | 6,51,932.00 | 0.00 |
| December, 2022 | 7,70,778.00 | 0.00 | 0.00 | 2,46,763.00 | 0.00 |
| Januaury, 2023 | 89,544.00 | 0.00 | 0.00 | 4,02,444.00 | 0.00 |
| February, 2023 | 2,32,363.00 | 0.00 | 0.00 | 1,07,091.00 | 0.00 |
| March, 2023 | 1,86,097.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 29,04,811.00 | 0.00 | 0.00 | 31,28,704.00 | 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 |