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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:-Ramsingh Thanda |
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| Opening Balance | 6,63,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 60,815.00 | 0.00 |
| July, 2022 | 10,621.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 78,324.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| December, 2022 | 1,67,847.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| Januaury, 2023 | 10,293.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 61,655.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| March, 2023 | 1,02,109.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| Total | 9,00,849.00 | 0.00 | 0.00 | 8,07,587.00 | 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 |