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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:-Pendal Dhari |
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| Opening Balance | 3,35,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,684.00 | 0.00 | 0.00 | 47,947.00 | 0.00 |
| June, 2022 | 81,368.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2022 | 40,684.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 35,452.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 98,560.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2023 | 31,350.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 53,343.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| Total | 3,83,541.00 | 0.00 | 0.00 | 2,32,938.00 | 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 |