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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:-Dyangapur |
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| Opening Balance | 9,99,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,571.00 | 0.00 |
| May, 2022 | 97,211.00 | 0.00 | 0.00 | 2,11,066.00 | 0.00 |
| June, 2022 | 1,79,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 89,673.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2022 | 1,11,050.00 | 0.00 | 0.00 | 1,31,327.00 | 0.00 |
| December, 2022 | 99,580.00 | 0.00 | 0.00 | 47,218.00 | 0.00 |
| Januaury, 2023 | 1,16,455.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| February, 2023 | 32,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,295.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| Total | 9,27,525.00 | 0.00 | 0.00 | 9,21,611.00 | 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 |