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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:-Vanjar |
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| Opening Balance | 12,52,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 1,30,058.00 | 0.00 | 0.00 | 1,49,658.00 | 0.00 |
| June, 2022 | 2,67,029.00 | 0.00 | 0.00 | 1,33,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2022 | 1,57,146.00 | 0.00 | 0.00 | 2,08,479.00 | 0.00 |
| September, 2022 | 19,899.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| October, 2022 | 86,668.00 | 0.00 | 0.00 | 58,679.00 | 0.00 |
| November, 2022 | 1,67,906.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| December, 2022 | 3,78,926.00 | 0.00 | 0.00 | 1,58,414.00 | 0.00 |
| Januaury, 2023 | 23,652.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| February, 2023 | 53,059.00 | 0.00 | 0.00 | 1,29,309.00 | 0.00 |
| March, 2023 | 1,10,728.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Total | 13,95,071.00 | 0.00 | 0.00 | 12,20,402.00 | 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 |