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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:-Khanapur,Village Panchayat & Equivalent:-Bavapur R |
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| Opening Balance | 5,36,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,811.00 | 0.00 |
| September, 2022 | 57,811.00 | 0.00 | 0.00 | 32,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,197.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 63,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 998.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| Total | 4,00,171.00 | 0.00 | 0.00 | 3,98,447.00 | 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 |