eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Palem |
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Opening Balance | 13,26,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,67,490.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
May, 2022 | 1,24,205.00 | 0.00 | 0.00 | 3,41,886.00 | 0.00 |
June, 2022 | 2,48,410.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
July, 2022 | 0.00 | 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 | 12,391.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 2,86,396.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2023 | 58,419.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
March, 2023 | 2,349.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Total | 11,99,660.00 | 0.00 | 0.00 | 8,49,150.00 | 0.00 |
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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 |