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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:-Nakrekal,Village Panchayat & Equivalent:-Gorenkalapalli |
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| Opening Balance | 2,33,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,881.00 | 0.00 | 0.00 | 2,31,251.00 | 0.00 |
| June, 2022 | 3,97,762.00 | 0.00 | 0.00 | 2,51,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| August, 2022 | 1,98,881.00 | 0.00 | 0.00 | 2,19,816.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,18,722.00 | 0.00 | 0.00 | 1,98,793.00 | 0.00 |
| December, 2022 | 5,34,831.00 | 0.00 | 0.00 | 1,37,359.00 | 0.00 |
| Januaury, 2023 | 504.00 | 0.00 | 0.00 | 1,68,131.00 | 0.00 |
| February, 2023 | 93,798.00 | 0.00 | 0.00 | 1,92,753.00 | 0.00 |
| March, 2023 | 96,326.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| Total | 19,29,705.00 | 0.00 | 0.00 | 17,33,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |