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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:-Gurrampode,Village Panchayat & Equivalent:-Nadikuda |
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| Opening Balance | 10,93,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,73,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 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 | 19,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,59,361.00 | 0.00 | 0.00 | 68,421.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,11,973.00 | 82,395.00 |
| February, 2023 | 71,083.00 | 0.00 | 0.00 | 82,395.00 | 0.00 |
| March, 2023 | 3,910.00 | 0.00 | 0.00 | 2,05,995.00 | 2,13,824.00 |
| Total | 11,26,597.00 | 0.00 | 0.00 | 8,99,446.00 | 2,98,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |