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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:-Nirmal Rural,Village Panchayat & Equivalent:-Akkapur |
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| Opening Balance | 22,76,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,44,448.00 | 0.00 | 0.00 | 6,09,865.00 | 0.00 |
| June, 2022 | 2,83,896.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| July, 2022 | 95,455.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| August, 2022 | 1,41,948.00 | 0.00 | 0.00 | 41,139.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,413.00 | 0.00 |
| October, 2022 | 1,506.00 | 0.00 | 0.00 | 4,28,287.00 | 0.00 |
| November, 2022 | 1,77,966.00 | 0.00 | 0.00 | 66,191.00 | 0.00 |
| December, 2022 | 3,73,998.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,342.00 | 0.00 |
| February, 2023 | 20,076.00 | 0.00 | 0.00 | 1,60,662.00 | 0.00 |
| March, 2023 | 5,94,405.00 | 0.00 | 0.00 | 1,78,156.00 | 0.00 |
| Total | 18,33,698.00 | 0.00 | 0.00 | 20,43,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |