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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:-Kubeer,Village Panchayat & Equivalent:-Davuji Nayak Tanda |
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| Opening Balance | 2,33,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,064.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,651.00 | 80,000.00 |
| February, 2023 | 72,649.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 97,434.00 | 0.00 | 0.00 | 2,46,598.00 | 38,440.00 |
| Total | 3,83,883.00 | 0.00 | 0.00 | 5,27,749.00 | 1,18,440.00 |
| 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 |