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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:-Piyaramur |
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| Opening Balance | 15,12,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 399.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,73,126.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
| June, 2022 | 2,49,424.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 23,430.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| August, 2022 | 1,37,281.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| September, 2022 | 13,382.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| October, 2022 | 11,846.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| November, 2022 | 1,66,717.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 3,62,491.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| Januaury, 2023 | 22,334.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| February, 2023 | 84,120.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
| March, 2023 | 59,193.00 | 0.00 | 0.00 | 54,149.00 | 0.00 |
| Total | 13,03,743.00 | 0.00 | 0.00 | 9,13,054.00 | 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 |