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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:-Kowtla (B) |
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| Opening Balance | 1,04,98,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 4,44,914.00 | 0.00 | 0.00 | 12,48,523.00 | 0.00 |
| June, 2022 | 8,39,284.00 | 0.00 | 0.00 | 1,54,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| August, 2022 | 4,21,482.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| September, 2022 | 9,961.00 | 0.00 | 0.00 | 16,44,097.00 | 0.00 |
| October, 2022 | 3,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,14,186.00 | 0.00 | 0.00 | 2,24,776.00 | 0.00 |
| December, 2022 | 9,89,185.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| February, 2023 | 3,76,841.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| March, 2023 | 4,86,875.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| Total | 39,86,277.00 | 0.00 | 0.00 | 42,99,753.00 | 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 |