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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:-Kankati |
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| Opening Balance | 22,71,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,552.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,82,688.00 | 0.00 | 0.00 | 6,86,178.00 | 0.00 |
| June, 2022 | 3,42,364.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| July, 2022 | 7,144.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| August, 2022 | 1,72,662.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 6,368.00 | 0.00 | 0.00 | 1,41,328.00 | 0.00 |
| October, 2022 | 8,402.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,90,086.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| December, 2022 | 4,58,668.00 | 0.00 | 0.00 | 1,80,068.00 | 0.00 |
| Januaury, 2023 | 70,302.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,35,870.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| March, 2023 | 2,22,904.00 | 0.00 | 0.00 | 2,57,696.00 | 0.00 |
| Total | 18,06,010.00 | 0.00 | 0.00 | 17,94,680.00 | 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 |