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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 |
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| Opening Balance | 37,90,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,565.00 | 0.00 |
| June, 2022 | 2,40,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,572.00 | 0.00 | 0.00 | 3,05,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,382.00 | 0.00 |
| November, 2022 | 3,41,552.00 | 0.00 | 0.00 | 9,31,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,067.00 | 0.00 | 0.00 | 1,65,894.00 | 0.00 |
| March, 2023 | 3,64,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,217.00 | 0.00 | 0.00 | 20,98,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |