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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:-Lokeswaram,Village Panchayat & Equivalent:-Potpalle (B) |
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| Opening Balance | 12,87,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,31,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,696.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,23,348.00 | 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 | 1,35,653.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| December, 2022 | 3,13,282.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| February, 2023 | 47,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,979.00 | 0.00 | 0.00 | 1,40,087.00 | 0.00 |
| Total | 10,04,663.00 | 0.00 | 0.00 | 6,14,999.00 | 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 |