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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:-Hipnally |
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| Opening Balance | 2,41,085.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,508.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| June, 2022 | 2,73,921.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,936.00 | 0.00 | 0.00 | 63,706.00 | 0.00 |
| December, 2022 | 2,13,847.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| February, 2023 | 39,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,447.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| Total | 7,73,296.00 | 0.00 | 0.00 | 7,51,853.00 | 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 |