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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:-Kolamguda |
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| Opening Balance | 5,08,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| May, 2022 | 47,702.00 | 0.00 | 0.00 | 1,21,956.00 | 0.00 |
| June, 2022 | 47,702.00 | 0.00 | 0.00 | 33,679.00 | 0.00 |
| July, 2022 | 49,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,404.00 | 0.00 | 0.00 | 3,111.00 | 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 | 2,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,525.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,843.00 | 0.00 |
| February, 2023 | 36,903.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| March, 2023 | 673.00 | 0.00 | 0.00 | 20,443.00 | 0.00 |
| Total | 3,75,959.00 | 0.00 | 0.00 | 2,47,386.00 | 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 |