eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |