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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:-Dupya Thanda |
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| Opening Balance | 11,27,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,28,623.00 | 0.00 | 0.00 | 1,22,170.00 | 0.00 |
| June, 2022 | 2,20,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,175.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
| August, 2022 | 1,02,431.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| September, 2022 | 17,145.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| November, 2022 | 60,331.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,20,624.00 | 0.00 | 0.00 | 1,18,881.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2023 | 80,643.00 | 0.00 | 0.00 | 7,186.00 | 0.00 |
| March, 2023 | 1,63,436.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
| Total | 10,24,580.00 | 0.00 | 0.00 | 7,70,069.00 | 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 |