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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:-Gopalpet |
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| Opening Balance | 19,40,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,39,687.00 | 0.00 | 0.00 | 1,16,673.00 | 0.00 |
| June, 2022 | 2,47,532.00 | 0.00 | 0.00 | 80,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,861.00 | 0.00 |
| August, 2022 | 1,21,266.00 | 0.00 | 0.00 | 7,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,055.00 | 0.00 |
| October, 2022 | 11,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,330.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2022 | 3,16,082.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,471.00 | 0.00 |
| February, 2023 | 33,415.00 | 0.00 | 0.00 | 3,12,042.00 | 0.00 |
| March, 2023 | 81,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,005.00 | 0.00 | 0.00 | 12,23,929.00 | 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 |