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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:-Namapoor |
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| Opening Balance | 25,90,296.00 | ||||
| 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 | 3,97,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,231.00 | 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 | 13,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,618.00 | 0.00 | 0.00 | 15,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| February, 2023 | 43,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,132.00 | 0.00 | 0.00 | 2,10,429.00 | 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 |