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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:-Laxmanchanda,Village Panchayat & Equivalent:-Waddyal Thanda |
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| Opening Balance | 2,15,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 53,533.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,07,066.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| August, 2022 | 53,533.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,530.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,07,203.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,160.00 | 3,700.00 |
| February, 2023 | 41,415.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| March, 2023 | 91,611.00 | 0.00 | 0.00 | 22,581.00 | 0.00 |
| Total | 4,85,891.00 | 0.00 | 0.00 | 4,01,223.00 | 3,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |