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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:-Adavidevulapalli,Village Panchayat & Equivalent:-Mudimanikyam |
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| Opening Balance | 12,12,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,263.00 | 0.00 | 0.00 | 1,04,205.00 | 0.00 |
| June, 2022 | 2,28,606.00 | 0.00 | 0.00 | 41,250.00 | 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 | 11,313.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 3,06,349.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| February, 2023 | 10,977.00 | 0.00 | 0.00 | 73,443.00 | 0.00 |
| March, 2023 | 2,838.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| Total | 6,75,346.00 | 0.00 | 0.00 | 4,73,999.00 | 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 |