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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:-Nampally,Village Panchayat & Equivalent:-Nampally |
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| Opening Balance | 41,65,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,959.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| May, 2022 | 4,12,196.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| June, 2022 | 8,40,014.00 | 0.00 | 0.00 | 1,03,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,32,313.00 | 0.00 | 0.00 | 1,06,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| February, 2023 | 1,36,536.00 | 0.00 | 0.00 | 4,20,974.00 | 0.00 |
| March, 2023 | 7,984.00 | 0.00 | 0.00 | 4,92,912.00 | 0.00 |
| Total | 24,01,133.00 | 0.00 | 0.00 | 16,22,549.00 | 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 |