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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:-Souna |
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| Opening Balance | 4,62,172.00 | ||||
| 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 | 4,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| February, 2023 | 25,757.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| March, 2023 | 917.00 | 0.00 | 0.00 | 3,32,638.00 | 800.00 |
| Total | 1,45,520.00 | 0.00 | 0.00 | 4,51,458.00 | 800.00 |
| 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 |