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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:-Damara Bheemana Pally |
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| Opening Balance | 17,71,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,752.00 | 0.00 | 0.00 | 4,49,291.00 | 0.00 |
| June, 2022 | 5,12,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 24,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,16,948.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,871.00 | 0.00 |
| February, 2023 | 74,352.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 6,70,286.00 | 0.00 | 0.00 | 5,65,137.00 | 0.00 |
| Total | 21,60,273.00 | 0.00 | 0.00 | 16,65,799.00 | 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 |