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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:-Vaikuntapur |
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| Opening Balance | 6,70,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,935.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,15,553.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2022 | 2,36,165.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2022 | 1,14,364.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| October, 2022 | 1,549.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2022 | 1,50,093.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| December, 2022 | 2,74,806.00 | 0.00 | 0.00 | 71,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,510.00 | 0.00 |
| February, 2023 | 69,810.00 | 0.00 | 0.00 | 1,20,823.00 | 0.00 |
| March, 2023 | 80,535.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Total | 10,45,810.00 | 0.00 | 0.00 | 8,58,365.00 | 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 |