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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:-Tandra |
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| Opening Balance | 9,49,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,247.00 | 0.00 |
| May, 2022 | 1,44,686.00 | 0.00 | 0.00 | 1,04,698.00 | 0.00 |
| June, 2022 | 2,70,328.00 | 0.00 | 0.00 | 1,58,251.00 | 0.00 |
| July, 2022 | 5,263.00 | 0.00 | 0.00 | 1,83,066.00 | 0.00 |
| August, 2022 | 1,36,470.00 | 0.00 | 0.00 | 4,03,553.00 | 0.00 |
| September, 2022 | 17,883.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| October, 2022 | 4,701.00 | 0.00 | 0.00 | 75,902.00 | 0.00 |
| November, 2022 | 2,60,671.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| December, 2022 | 3,98,594.00 | 0.00 | 0.00 | 66,417.00 | 0.00 |
| Januaury, 2023 | 14,054.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| February, 2023 | 30,508.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
| March, 2023 | 79,345.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| Total | 13,62,503.00 | 0.00 | 0.00 | 15,27,945.00 | 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 |