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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:-Kondapur |
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| Opening Balance | 13,50,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 4,43,245.00 | 0.00 | 0.00 | 5,35,316.00 | 0.00 |
| June, 2022 | 2,93,664.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| August, 2022 | 1,46,601.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,69,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,481.00 | 0.00 |
| November, 2022 | 1,59,927.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| December, 2022 | 3,80,766.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,327.00 | 0.00 |
| February, 2023 | 26,225.00 | 0.00 | 0.00 | 1,67,331.00 | 0.00 |
| March, 2023 | 23,02,462.00 | 0.00 | 0.00 | 10,86,479.00 | 0.00 |
| Total | 37,52,890.00 | 0.00 | 0.00 | 28,35,132.00 | 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 |