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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:-Bhainsa,Village Panchayat & Equivalent:-Sirala |
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| Opening Balance | 89,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,802.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2022 | 1,69,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 84,802.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,186.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| December, 2022 | 1,95,552.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| February, 2023 | 39,875.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2023 | 20,084.00 | 0.00 | 0.00 | 1,21,001.00 | 0.00 |
| Total | 6,88,055.00 | 0.00 | 0.00 | 5,58,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |