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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:-Khanapur,Village Panchayat & Equivalent:-Dasnaik Thanda (R) |
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| Opening Balance | 2,39,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,238.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| May, 2022 | 22,183.00 | 0.00 | 0.00 | 48,936.00 | 0.00 |
| June, 2022 | 41,421.00 | 0.00 | 0.00 | 56,163.00 | 0.00 |
| July, 2022 | 56,791.00 | 0.00 | 0.00 | 15,000.00 | 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 | 2,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,948.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 32,044.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2023 | 585.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 2,57,423.00 | 0.00 | 0.00 | 2,69,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |