eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kattangoor,Village Panchayat & Equivalent:-Eduloor |
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Opening Balance | 12,87,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,52,226.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
June, 2022 | 6,84,772.00 | 0.00 | 0.00 | 1,71,829.00 | 0.00 |
July, 2022 | 10,439.00 | 0.00 | 0.00 | 1,68,350.00 | 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 | 34,046.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 3,80,211.00 | 0.00 | 0.00 | 1,07,904.00 | 0.00 |
Januaury, 2023 | 4,48,613.00 | 0.00 | 0.00 | 7,20,548.00 | 0.00 |
February, 2023 | 1,21,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,097.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
Total | 22,39,107.00 | 0.00 | 0.00 | 14,88,511.00 | 0.00 |
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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 |