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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:-Medipally |
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| Opening Balance | 21,51,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,597.00 | 0.00 | 0.00 | 4,04,163.00 | 0.00 |
| June, 2022 | 2,78,336.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 1,39,208.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 1,32,659.00 | 0.00 | 0.00 | 1,22,639.00 | 0.00 |
| December, 2022 | 3,43,699.00 | 0.00 | 0.00 | 1,09,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,288.00 | 0.00 |
| February, 2023 | 47,657.00 | 0.00 | 0.00 | 1,09,895.00 | 0.00 |
| March, 2023 | 1,50,200.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| Total | 12,56,356.00 | 0.00 | 0.00 | 12,65,750.00 | 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 |