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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:-Wadona |
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| Opening Balance | 80,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| May, 2022 | 1,01,197.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 78,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 60,034.00 | 0.00 | 0.00 | 1,20,417.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| November, 2022 | 5,989.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,35,233.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
| February, 2023 | 31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,084.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| Total | 4,13,876.00 | 0.00 | 0.00 | 4,37,041.00 | 49,000.00 |
| 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 |