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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:-Lingapur Thanda |
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| Opening Balance | 11,48,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 82,094.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
| June, 2022 | 1,72,761.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| August, 2022 | 82,094.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2022 | 18,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 67,002.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 1,78,042.00 | 0.00 | 0.00 | 70,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,008.00 | 0.00 |
| February, 2023 | 63,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,647.00 | 0.00 | 0.00 | 1,20,571.00 | 0.00 |
| Total | 7,67,024.00 | 0.00 | 0.00 | 5,75,722.00 | 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 |