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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:-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 |
| 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 |