|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Mandalapuram |
|||||
| Opening Balance | 5,45,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,167.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| May, 2022 | 1,21,795.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| June, 2022 | 2,43,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,295.00 | 0.00 |
| August, 2022 | 1,41,795.00 | 0.00 | 0.00 | 54,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 1,63,946.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| December, 2022 | 2,89,323.00 | 0.00 | 0.00 | 1,38,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,606.00 | 0.00 |
| February, 2023 | 55,768.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| March, 2023 | 56,379.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| Total | 11,17,763.00 | 0.00 | 0.00 | 11,14,413.00 | 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 |