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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:-Ratnapur Kondli |
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| Opening Balance | 24,92,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,39,983.00 | 0.00 | 0.00 | 4,30,437.00 | 0.00 |
| June, 2022 | 4,47,046.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,23,193.00 | 0.00 | 0.00 | 6,28,808.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 3,33,211.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
| December, 2022 | 6,05,741.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,94,336.00 | 0.00 |
| February, 2023 | 58,575.00 | 0.00 | 0.00 | 57,534.00 | 0.00 |
| March, 2023 | 3,34,376.00 | 0.00 | 0.00 | 3,70,296.00 | 0.00 |
| Total | 22,42,125.00 | 0.00 | 0.00 | 27,14,397.00 | 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 |