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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:-Narsapur |
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| Opening Balance | 9,51,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,639.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| June, 2022 | 2,30,198.00 | 0.00 | 0.00 | 72,732.00 | 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 | 13,126.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| December, 2022 | 4,74,799.00 | 0.00 | 0.00 | 2,15,318.00 | 1,09,514.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,246.00 | 0.00 |
| February, 2023 | 1,64,271.00 | 0.00 | 0.00 | 1,62,219.00 | 0.00 |
| March, 2023 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,500.00 | 0.00 | 0.00 | 9,32,865.00 | 1,09,534.00 |
| 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 |