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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:-Vallabhapuram |
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| Opening Balance | 6,45,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,321.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| June, 2022 | 2,26,642.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,172.00 | 0.00 |
| August, 2022 | 1,13,321.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,486.00 | 0.00 |
| November, 2022 | 1,24,626.00 | 0.00 | 0.00 | 17,539.00 | 0.00 |
| December, 2022 | 3,06,993.00 | 0.00 | 0.00 | 56,072.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 1,32,073.00 | 0.00 |
| February, 2023 | 15,107.00 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
| March, 2023 | 61,734.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 9,98,744.00 | 0.00 | 0.00 | 9,62,655.00 | 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 |