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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:-Palem |
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| Opening Balance | 20,68,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| May, 2022 | 1,86,985.00 | 0.00 | 0.00 | 1,50,316.00 | 0.00 |
| June, 2022 | 3,73,970.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,02,943.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2022 | 2,04,875.00 | 0.00 | 0.00 | 2,64,921.00 | 0.00 |
| December, 2022 | 4,38,935.00 | 0.00 | 0.00 | 60,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| February, 2023 | 1,10,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,742.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| Total | 16,72,093.00 | 0.00 | 0.00 | 13,05,566.00 | 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 |