eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Kharbala |
|||||
Opening Balance | 4,84,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 99,358.00 | 0.00 | 0.00 | 1,06,867.00 | 0.00 |
June, 2022 | 2,98,074.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,014.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,864.00 | 0.00 | 0.00 | 96,074.00 | 0.00 |
December, 2022 | 2,37,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
February, 2023 | 37,842.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
March, 2023 | 1,34,265.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
Total | 8,17,399.00 | 0.00 | 0.00 | 8,73,119.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |