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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:-Lokeswaram,Village Panchayat & Equivalent:-Sevalal Thanda |
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| Opening Balance | 3,14,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,142.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2022 | 2,81,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,438.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 54,077.00 | 0.00 | 0.00 | 86,651.00 | 0.00 |
| December, 2022 | 1,67,898.00 | 0.00 | 0.00 | 35,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| February, 2023 | 47,083.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 19,752.00 | 0.00 | 0.00 | 2,22,529.00 | 0.00 |
| Total | 9,77,876.00 | 0.00 | 0.00 | 6,87,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |