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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:-Dharkubeer |
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| Opening Balance | 2,97,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,330.00 | 0.00 | 0.00 | 88,486.00 | 0.00 |
| June, 2022 | 1,34,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| February, 2023 | 27,313.00 | 0.00 | 0.00 | 32,172.00 | 0.00 |
| March, 2023 | 18,842.00 | 0.00 | 0.00 | 1,59,819.00 | 0.00 |
| Total | 4,14,374.00 | 0.00 | 0.00 | 3,53,743.00 | 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 |