|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Yellaipally |
|||||
| Opening Balance | 35,44,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 2,80,769.00 | 0.00 | 0.00 | 3,14,963.00 | 0.00 |
| June, 2022 | 3,40,261.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,68,815.00 | 0.00 | 0.00 | 23,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,384.00 | 0.00 |
| November, 2022 | 1,61,903.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| December, 2022 | 3,90,627.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 2,79,352.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| March, 2023 | 12,06,734.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 28,28,461.00 | 0.00 | 0.00 | 10,96,897.00 | 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 |