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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:-Yakarpally |
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| Opening Balance | 4,88,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,428.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| June, 2022 | 1,14,856.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 57,428.00 | 0.00 | 0.00 | 2,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,319.00 | 0.00 |
| November, 2022 | 1,20,790.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| December, 2022 | 1,42,210.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 17,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,361.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 5,58,295.00 | 0.00 | 0.00 | 3,84,976.00 | 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 |