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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:-Patha Tarlapad |
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| Opening Balance | 71,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
| May, 2022 | 25,166.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| June, 2022 | 20,444.00 | 0.00 | 0.00 | 7,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| August, 2022 | 25,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,805.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,325.00 | 0.00 | 0.00 | 4,653.00 | 0.00 |
| Januaury, 2023 | 29,747.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| February, 2023 | 8,239.00 | 0.00 | 0.00 | 27,882.00 | 0.00 |
| March, 2023 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,402.00 | 0.00 | 0.00 | 2,38,025.00 | 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 |