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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:-Kubeer,Village Panchayat & Equivalent:-Belgaon Tanda-I |
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| Opening Balance | 2,30,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,102.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,06,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,328.00 | 0.00 |
| February, 2023 | 69,294.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2023 | 41,875.00 | 0.00 | 0.00 | 1,12,906.00 | 0.00 |
| Total | 7,31,309.00 | 0.00 | 0.00 | 8,01,343.00 | 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 |