|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Mugli |
|||||
| Opening Balance | 34,40,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 2,57,221.00 | 0.00 | 0.00 | 8,37,966.00 | 0.00 |
| June, 2022 | 5,03,442.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,934.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 6,02,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,753.00 | 0.00 |
| February, 2023 | 96,742.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| March, 2023 | 8,15,282.00 | 0.00 | 0.00 | 7,58,915.00 | 0.00 |
| Total | 22,95,704.00 | 0.00 | 0.00 | 21,11,840.00 | 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 |