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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:-Neradugommu |
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| Opening Balance | 2,78,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,651.00 | 0.00 | 0.00 | 3,57,831.00 | 0.00 |
| June, 2022 | 5,01,302.00 | 0.00 | 0.00 | 2,23,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,57,140.00 | 0.00 | 0.00 | 2,78,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,273.00 | 0.00 |
| February, 2023 | 1,38,712.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,305.00 | 0.00 | 0.00 | 13,11,078.00 | 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 |