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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:-Pembi,Village Panchayat & Equivalent:-Korakanti Thanda |
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| Opening Balance | 5,35,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| August, 2022 | 73,570.00 | 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 | 58,792.00 | 0.00 |
| November, 2022 | 3,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,631.00 | 0.00 | 0.00 | 72,537.00 | 0.00 |
| February, 2023 | 56,916.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 4,58,353.00 | 0.00 | 0.00 | 6,00,063.00 | 0.00 |
| Total | 9,60,809.00 | 0.00 | 0.00 | 8,72,481.00 | 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 |