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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:-Shevanaik Thanda |
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| Opening Balance | 7,08,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,183.00 | 0.00 |
| May, 2022 | 78,815.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2022 | 1,57,630.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2022 | 43,440.00 | 0.00 | 0.00 | 0.00 | 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 | 4,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,522.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 70,433.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| February, 2023 | 60,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,114.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 5,04,022.00 | 0.00 | 0.00 | 5,84,383.00 | 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 |