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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:-Vengvapet |
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| Opening Balance | 35,98,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 2,25,322.00 | 0.00 | 0.00 | 8,60,926.00 | 0.00 |
| June, 2022 | 4,43,574.00 | 0.00 | 0.00 | 4,41,697.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,187.00 | 0.00 | 0.00 | 3,70,204.00 | 0.00 |
| October, 2022 | 19,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 2,39,635.00 | 0.00 | 0.00 | 1,68,454.00 | 0.00 |
| December, 2022 | 5,94,227.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,559.00 | 0.00 |
| February, 2023 | 76,093.00 | 0.00 | 0.00 | 1,82,843.00 | 0.00 |
| March, 2023 | 6,06,454.00 | 0.00 | 0.00 | 2,62,316.00 | 0.00 |
| Total | 24,66,392.00 | 0.00 | 0.00 | 28,09,019.00 | 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 |