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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:-Dameracherla,Village Panchayat & Equivalent:-Damercherla |
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| Opening Balance | 96,23,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,44,389.00 | 0.00 | 0.00 | 7,45,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,118.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 8,37,824.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
| Januaury, 2023 | 10,71,308.00 | 0.00 | 0.00 | 18,40,633.00 | 0.00 |
| February, 2023 | 1,85,426.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 16,946.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 30,95,233.00 | 0.00 | 0.00 | 28,72,427.00 | 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 |