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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:-Pathayellapur |
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| Opening Balance | 49,63,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,49,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,98,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,640.00 | 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 | 31,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,23,124.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,803.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
| March, 2023 | 7,314.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| Total | 19,15,578.00 | 0.00 | 0.00 | 13,82,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |