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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:-Kondur |
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| Opening Balance | 14,52,138.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,15,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,934.00 | 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 | 11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,339.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| February, 2023 | 52,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,712.00 | 0.00 | 0.00 | 2,61,603.00 | 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 |