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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:-Mcpoor |
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| Opening Balance | 4,34,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,871.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,654.00 | 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 | 8,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,874.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2023 | 48,533.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,523.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 5,29,330.00 | 0.00 | 0.00 | 4,62,330.00 | 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 |