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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal |
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| Opening Balance | 6,62,77,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,35,000.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,98,448.00 | 0.00 |
| June, 2022 | 51,84,097.00 | 0.00 | 0.00 | 3,49,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,759.00 | 0.00 |
| August, 2022 | 90,89,176.00 | 0.00 | 0.00 | 1,26,61,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,25,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,34,520.00 | 0.00 |
| November, 2022 | 76,66,065.00 | 0.00 | 0.00 | 11,46,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,35,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,39,074.00 | 0.00 |
| February, 2023 | 93,32,228.00 | 0.00 | 0.00 | 5,03,801.00 | 0.00 |
| March, 2023 | 28,23,936.00 | 0.00 | 0.00 | 91,01,864.00 | 0.00 |
| Total | 3,64,30,502.00 | 0.00 | 0.00 | 3,96,08,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |