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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:-Mangalpalli |
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| Opening Balance | 39,77,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,493.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 2,47,541.00 | 0.00 | 0.00 | 7,30,528.00 | 0.00 |
| June, 2022 | 4,95,082.00 | 0.00 | 0.00 | 1,77,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 2,47,541.00 | 0.00 | 0.00 | 3,64,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2022 | 2,72,236.00 | 0.00 | 0.00 | 1,89,539.00 | 0.00 |
| December, 2022 | 5,81,433.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,90,199.00 | 0.00 |
| February, 2023 | 1,05,786.00 | 0.00 | 0.00 | 1,91,008.00 | 0.00 |
| March, 2023 | 1,39,100.00 | 0.00 | 0.00 | 51,210.00 | 37,710.00 |
| Total | 22,44,212.00 | 0.00 | 0.00 | 24,71,280.00 | 37,710.00 |
| 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 |