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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:-Elvi |
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| Opening Balance | 11,29,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,614.00 | 0.00 | 0.00 | 2,41,293.00 | 0.00 |
| June, 2022 | 4,88,442.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,605.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,27,983.00 | 0.00 | 0.00 | 2,12,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,710.00 | 0.00 |
| February, 2023 | 24,015.00 | 0.00 | 0.00 | 46,795.00 | 0.00 |
| March, 2023 | 3,910.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| Total | 12,87,569.00 | 0.00 | 0.00 | 14,75,747.00 | 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 |