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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:-Adelly |
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| Opening Balance | 19,05,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,035.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 1,16,831.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
| June, 2022 | 2,23,358.00 | 0.00 | 0.00 | 2,51,946.00 | 0.00 |
| July, 2022 | 12,812.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| August, 2022 | 1,11,679.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| September, 2022 | 2,628.00 | 0.00 | 0.00 | 1,02,635.00 | 0.00 |
| October, 2022 | 4,322.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| November, 2022 | 1,05,114.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| December, 2022 | 2,89,494.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| Januaury, 2023 | 30,004.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| February, 2023 | 65,835.00 | 0.00 | 0.00 | 18,802.00 | 0.00 |
| March, 2023 | 2,35,603.00 | 0.00 | 0.00 | 1,92,469.00 | 0.00 |
| Total | 12,54,715.00 | 0.00 | 0.00 | 10,61,696.00 | 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 |