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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:-Tanur,Village Panchayat & Equivalent:-Bember |
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| Opening Balance | 15,15,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,001.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 1,28,417.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 2,56,834.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,417.00 | 0.00 | 0.00 | 3,44,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,707.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,16,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 40,490.00 | 0.00 | 0.00 | 2,30,910.00 | 0.00 |
| March, 2023 | 2,41,509.00 | 0.00 | 0.00 | 2,24,944.00 | 0.00 |
| Total | 11,30,394.00 | 0.00 | 0.00 | 10,45,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |