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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:-Marriguda,Village Panchayat & Equivalent:-Vattipally |
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| Opening Balance | 21,16,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,847.00 | 0.00 |
| June, 2022 | 6,36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,670.00 | 0.00 |
| August, 2022 | 2,12,311.00 | 0.00 | 0.00 | 57,338.00 | 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 | 21,111.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 5,25,103.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| February, 2023 | 64,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,348.00 | 0.00 | 0.00 | 7,52,020.00 | 0.00 |
| 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 |