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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:-Sarangapur,Village Panchayat & Equivalent:-Kupti |
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| Opening Balance | 5,29,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,952.00 | 0.00 | 0.00 | 1,48,327.00 | 0.00 |
| June, 2022 | 1,48,904.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,026.00 | 0.00 |
| August, 2022 | 74,452.00 | 0.00 | 0.00 | 30,813.00 | 0.00 |
| September, 2022 | 29,800.00 | 0.00 | 0.00 | 80,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| November, 2022 | 46,210.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 1,51,375.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| February, 2023 | 1,05,645.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| March, 2023 | 1,02,889.00 | 0.00 | 0.00 | 46,771.00 | 0.00 |
| Total | 7,34,227.00 | 0.00 | 0.00 | 5,18,504.00 | 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 |