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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:-Mudhole,Village Panchayat & Equivalent:-Wadthala |
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| Opening Balance | 6,96,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,101.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 77,465.00 | 0.00 | 0.00 | 4,49,632.00 | 0.00 |
| June, 2022 | 2,86,320.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,337.00 | 0.00 |
| September, 2022 | 71,580.00 | 0.00 | 0.00 | 63,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,414.00 | 0.00 |
| November, 2022 | 7,078.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,720.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,80,422.00 | 0.00 | 0.00 | 1,05,432.00 | 0.00 |
| Total | 11,16,686.00 | 0.00 | 0.00 | 9,41,786.00 | 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 |