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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:-Yergandlapally |
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| Opening Balance | 26,70,145.00 | ||||
| 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 | 6,89,341.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,821.00 | 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 | 22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,62,905.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| February, 2023 | 54,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,398.00 | 0.00 | 0.00 | 9,79,068.00 | 0.00 |
| Total | 20,60,761.00 | 0.00 | 0.00 | 17,32,574.00 | 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 |