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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:-Neredugommu,Village Panchayat & Equivalent:-Kasharajupally |
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| Opening Balance | 9,70,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,503.00 | 0.00 | 0.00 | 4,22,494.00 | 0.00 |
| June, 2022 | 5,67,006.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
| August, 2022 | 2,83,503.00 | 0.00 | 0.00 | 4,22,974.00 | 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 | 3,53,514.00 | 0.00 | 0.00 | 6,34,669.00 | 0.00 |
| December, 2022 | 6,07,093.00 | 0.00 | 0.00 | 2,39,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| February, 2023 | 1,79,958.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 22,74,577.00 | 0.00 | 0.00 | 22,29,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |