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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:-Laxmanchanda,Village Panchayat & Equivalent:-Parpally |
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| Opening Balance | 48,82,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,72,994.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| June, 2022 | 5,44,988.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 2,72,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,445.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 10,20,545.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 57,500.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| February, 2023 | 62,911.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| March, 2023 | 2,96,263.00 | 0.00 | 0.00 | 4,61,253.00 | 0.00 |
| Total | 25,53,140.00 | 0.00 | 0.00 | 10,57,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |