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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:-Mamda,Village Panchayat & Equivalent:-Thotiguda |
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| Opening Balance | 1,07,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 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 | 3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,082.00 | 0.00 | 0.00 | 34,896.00 | 0.00 |
| Januaury, 2023 | 54,693.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2023 | 47,430.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2023 | 4,22,963.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| Total | 6,21,527.00 | 0.00 | 0.00 | 5,23,696.00 | 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 |