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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:-Tanur,Village Panchayat & Equivalent:-Tondala |
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| Opening Balance | 7,57,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,451.00 | 0.00 | 0.00 | 1,47,091.00 | 0.00 |
| June, 2022 | 2,12,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,328.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,49,472.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| February, 2023 | 46,054.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 3,49,602.00 | 0.00 | 0.00 | 4,58,534.00 | 0.00 |
| Total | 9,74,809.00 | 0.00 | 0.00 | 8,92,834.00 | 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 |