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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:-Tirgandlapally |
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| Opening Balance | 16,69,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,832.00 | 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 | 16,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,96,483.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,954.00 | 0.00 |
| February, 2023 | 54,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,419.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| Total | 10,27,029.00 | 0.00 | 0.00 | 7,87,967.00 | 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 |