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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:-Mamda,Village Panchayat & Equivalent:-Adharsha Nagar |
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| Opening Balance | 27,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,422.00 | 0.00 | 0.00 | 10,198.00 | 0.00 |
| June, 2022 | 1,18,981.00 | 0.00 | 0.00 | 43,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2022 | 55,422.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 92,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,709.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| February, 2023 | 26,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,039.00 | 0.00 | 0.00 | 4,26,535.00 | 0.00 |
| Total | 8,19,946.00 | 0.00 | 0.00 | 7,47,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |