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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:-New Pochampad |
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| Opening Balance | 13,05,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,24,124.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| June, 2022 | 1,53,980.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 76,990.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 82,303.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| December, 2022 | 1,92,773.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| February, 2023 | 2,65,924.00 | 0.00 | 0.00 | 2,42,155.00 | 0.00 |
| March, 2023 | 22,691.00 | 0.00 | 0.00 | 28,109.00 | 0.00 |
| Total | 9,18,785.00 | 0.00 | 0.00 | 7,42,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |