eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-Mustipally |
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Opening Balance | 35,59,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,22,758.00 | 0.00 |
May, 2022 | 1,51,256.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
June, 2022 | 3,02,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,74,464.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,960.00 | 0.00 |
February, 2023 | 45,451.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
March, 2023 | 41,906.00 | 0.00 | 0.00 | 54,634.00 | 0.00 |
Total | 9,30,380.00 | 0.00 | 0.00 | 19,29,223.00 | 0.00 |
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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 |