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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:-Sathanapalli |
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| Opening Balance | 18,88,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,64,217.00 | 0.00 | 0.00 | 2,37,308.00 | 0.00 |
| June, 2022 | 1,75,214.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,26,947.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,356.00 | 16,500.00 |
| February, 2023 | 59,479.00 | 0.00 | 0.00 | 83,147.00 | 9,969.00 |
| March, 2023 | 3,675.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 10,45,632.00 | 0.00 | 0.00 | 9,39,583.00 | 26,469.00 |
| 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 |