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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:-Sainagar Thanda |
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| Opening Balance | 7,19,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 78,777.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| June, 2022 | 1,57,554.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 20,300.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| August, 2022 | 78,777.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,543.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 1,84,641.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| February, 2023 | 53,702.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| March, 2023 | 79,800.00 | 0.00 | 0.00 | 42,686.00 | 0.00 |
| Total | 7,10,094.00 | 0.00 | 0.00 | 5,32,862.00 | 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 |