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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:-Srinathpur |
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| Opening Balance | 6,75,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
| July, 2022 | 4,63,269.00 | 0.00 | 0.00 | 4,99,569.00 | 0.00 |
| August, 2022 | 36,604.00 | 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 | 15,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,48,899.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,699.00 | 0.00 |
| February, 2023 | 79,806.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 2,807.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 9,46,791.00 | 0.00 | 0.00 | 9,91,715.00 | 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 |