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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Hazariguda |
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| Opening Balance | 7,70,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,031.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| June, 2022 | 3,57,012.00 | 0.00 | 0.00 | 1,48,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,704.00 | 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 | 55,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,91,310.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 51,673.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 3,241.00 | 0.00 | 0.00 | 2,92,178.00 | 0.00 |
| Total | 9,72,971.00 | 0.00 | 0.00 | 7,56,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |