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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:-Tanur,Village Panchayat & Equivalent:-Bamni |
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| Opening Balance | 40,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,738.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 1,56,864.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 78,432.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2022 | 22,142.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,257.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2022 | 87,097.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| Januaury, 2023 | 1,16,722.00 | 0.00 | 0.00 | 1,98,722.00 | 0.00 |
| February, 2023 | 13,923.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 68,629.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| Total | 7,14,804.00 | 0.00 | 0.00 | 6,73,678.00 | 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 |