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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:-Nagapur |
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| Opening Balance | 7,88,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 90,443.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| June, 2022 | 1,74,184.00 | 0.00 | 0.00 | 74,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 87,092.00 | 0.00 | 0.00 | 32,493.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,782.00 | 0.00 |
| November, 2022 | 98,943.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2022 | 1,97,109.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,161.00 | 0.00 | 0.00 | 66,883.00 | 0.00 |
| March, 2023 | 96,420.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| Total | 8,10,352.00 | 0.00 | 0.00 | 5,79,138.00 | 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 |