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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:-Medampally |
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| Opening Balance | 91,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| May, 2022 | 40,895.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| June, 2022 | 40,895.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| July, 2022 | 17,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,790.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,413.00 | 0.00 | 0.00 | 44,886.00 | 0.00 |
| Januaury, 2023 | 42,554.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 25,566.00 | 0.00 | 0.00 | 7,843.00 | 0.00 |
| March, 2023 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,97,430.00 | 0.00 | 0.00 | 3,44,090.00 | 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 |